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
$532M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$378K
3
+$268K
4
AMZN icon
Amazon
AMZN
+$263K
5
CINF icon
Cincinnati Financial
CINF
+$245K

Top Sells

1
+$619K
2
+$460K
3
+$225K
4
BF.B icon
Brown-Forman Class B
BF.B
+$224K
5
VTRS icon
Viatris
VTRS
+$218K

Sector Composition

1 Technology 15.07%
2 Financials 12.06%
3 Healthcare 11.05%
4 Communication Services 7.96%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$348K 0.07%
2,716
-87
277
$346K 0.07%
1,832
278
$341K 0.06%
1,632
+50
279
$340K 0.06%
10,968
+340
280
$337K 0.06%
5,048
+358
281
$336K 0.06%
1,229
+9
282
$334K 0.06%
4,949
+33
283
$333K 0.06%
6,354
+102
284
$332K 0.06%
3,081
-51
285
$330K 0.06%
1,833
+363
286
$329K 0.06%
2,567
-35
287
$327K 0.06%
19,518
+379
288
$327K 0.06%
3,740
+40
289
$325K 0.06%
2,806
+40
290
$324K 0.06%
5,787
+146
291
$323K 0.06%
3,998
+30
292
$323K 0.06%
2,664
+88
293
$321K 0.06%
3,530
+19
294
$321K 0.06%
1,978
+52
295
$321K 0.06%
7,136
+96
296
$319K 0.06%
21,313
-93
297
$319K 0.06%
380
+7
298
$318K 0.06%
11,393
+1,362
299
$316K 0.06%
10,205
-187
300
$315K 0.06%
5,304
+60
10 11
12
13 14