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
$544M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1 +$2.15M
2 +$960K
3 +$567K
4
LHX icon
L3Harris
LHX
+$457K
5
BTI icon
British American Tobacco
BTI
+$405K

Top Sells

1 +$17.4M
2 +$1.91M
3 +$1.47M
4
BHI
Baker Hughes
BHI
+$634K
5
ULTA icon
Ulta Beauty
ULTA
+$463K

Sector Composition

1 Financials 17.17%
2 Technology 16.96%
3 Healthcare 15.07%
4 Communication Services 10.77%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$479K 0.09%
3,280
+143
277
$477K 0.09%
726
+34
278
$472K 0.09%
6,063
+2,390
279
$469K 0.09%
5,783
+2,408
280
$468K 0.09%
9,302
281
$466K 0.09%
2,946
282
$466K 0.09%
12,942
+5,419
283
$465K 0.09%
2,936
284
$464K 0.09%
6,562
285
$463K 0.09%
9,567
286
$461K 0.08%
4,708
+244
287
$461K 0.08%
5,663
288
$460K 0.08%
6,886
289
$457K 0.08%
+3,141
290
$449K 0.08%
13,045
291
$446K 0.08%
3,831
+1,509
292
$442K 0.08%
3,081
+1,294
293
$441K 0.08%
6,800
+303
294
$436K 0.08%
1,593
+669
295
$433K 0.08%
28,015
+1,510
296
$405K 0.07%
+6,479
297
$357K 0.07%
6,610
+2,857
298
$247K 0.05%
974
-628
299
$247K 0.05%
5,333
+2,482
300
$242K 0.04%
2,602