IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$33M
3
+$756K
4
COTY icon
Coty
COTY
+$697K
5
HWM icon
Howmet Aerospace
HWM
+$686K

Top Sells

1
+$2.12M
2
+$1.99M
3
+$1.55M
4
KLAC icon
KLA
KLAC
+$1.49M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.23M

Sector Composition

1 Financials 14.41%
2 Technology 12.67%
3 Healthcare 11.8%
4 Industrials 9.12%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.63M 0.07%
27,447
-124
277
$1.63M 0.07%
6,885
-39
278
$1.62M 0.07%
26,749
-197
279
$1.61M 0.07%
45,378
-731
280
$1.61M 0.07%
15,288
-84
281
$1.6M 0.07%
39,960
-464
282
$1.57M 0.07%
28,141
-178
283
$1.57M 0.07%
15,885
-65
284
$1.57M 0.07%
15,118
+1,298
285
$1.56M 0.07%
22,373
+32
286
$1.54M 0.07%
19,841
-97
287
$1.53M 0.06%
12,145
-38
288
$1.52M 0.06%
25,073
-196
289
$1.51M 0.06%
23,771
-121
290
$1.5M 0.06%
6,136
-9
291
$1.49M 0.06%
33,915
-155
292
$1.47M 0.06%
5,474
-16
293
$1.46M 0.06%
24,992
-83
294
$1.46M 0.06%
10,857
-62
295
$1.46M 0.06%
30,424
-118
296
$1.45M 0.06%
79,587
-901
297
$1.44M 0.06%
57,380
-348
298
$1.43M 0.06%
13,156
-96
299
$1.43M 0.06%
16,370
-71
300
$1.42M 0.06%
54,123
-290
10 11
12
13 14