IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
-12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.6M
3
+$1.21M
4
SNOW icon
Snowflake
SNOW
+$816K
5
CZR icon
Caesars Entertainment
CZR
+$584K

Top Sells

1
+$24.2M
2
+$13.3M
3
+$11.5M
4
AMZN icon
Amazon
AMZN
+$7.59M
5
META icon
Meta Platforms (Facebook)
META
+$4.97M

Sector Composition

1 Technology 22.81%
2 Financials 12.14%
3 Healthcare 11.71%
4 Consumer Discretionary 10.56%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$919K 0.07%
15,519
-2,844
252
$918K 0.07%
11,080
-2,210
253
$906K 0.07%
34,127
-7,247
254
$902K 0.07%
11,546
-2,332
255
$900K 0.07%
18,895
-3,710
256
$890K 0.07%
4,642
-1,024
257
$889K 0.07%
642
-149
258
$881K 0.07%
16,593
-3,428
259
$877K 0.07%
21,440
-4,118
260
$865K 0.07%
6,482
-1,332
261
$858K 0.07%
4,487
-988
262
$858K 0.07%
3,506
-438
263
$855K 0.07%
8,115
-826
264
$851K 0.07%
9,414
-1,852
265
$851K 0.07%
1,530
-220
266
$850K 0.07%
14,292
-3,059
267
$846K 0.07%
2,438
-468
268
$846K 0.07%
14,161
-3,002
269
$838K 0.07%
32,220
-6,664
270
$834K 0.07%
3,626
-769
271
$826K 0.06%
5,527
+1,577
272
$822K 0.06%
3,431
-716
273
$820K 0.06%
3,927
-845
274
$819K 0.06%
3,291
-695
275
$816K 0.06%
7,097
-699
9 10
11
12 13