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
$437M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$204K
3
+$190K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$189K
5
JKHY icon
Jack Henry & Associates
JKHY
+$184K

Top Sells

1
+$3.18M
2
+$2.32M
3
+$2.16M
4
META icon
Meta Platforms (Facebook)
META
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$1.17M

Sector Composition

1 Technology 19.81%
2 Financials 15.67%
3 Healthcare 14.73%
4 Communication Services 9.9%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$351K 0.08%
1,404
-241
277
$349K 0.08%
6,602
-809
278
$346K 0.08%
2,658
-456
279
$345K 0.08%
2,660
-387
280
$344K 0.08%
17,303
-2,952
281
$343K 0.08%
5,140
-937
282
$342K 0.08%
2,317
-459
283
$338K 0.08%
11,322
-994
284
$336K 0.08%
6,236
-1,234
285
$335K 0.08%
11,450
-2,018
286
$334K 0.08%
4,161
-718
287
$334K 0.08%
430
-85
288
$334K 0.08%
8,354
-1,662
289
$333K 0.08%
5,174
-915
290
$331K 0.08%
2,596
-451
291
$331K 0.08%
15,628
-2,671
292
$331K 0.08%
18,047
-3,500
293
$330K 0.08%
5,207
-911
294
$329K 0.08%
23,648
-4,092
295
$329K 0.08%
7,064
-1,306
296
$329K 0.08%
1,943
-326
297
$326K 0.07%
7,960
-412
298
$323K 0.07%
13,869
-2,448
299
$317K 0.07%
5,155
-929
300
$317K 0.07%
5,821
-994
10 11
12
13 14