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
$1.41B
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$332K
3
+$264K
4
THO icon
Thor Industries
THO
+$248K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$247K

Top Sells

1
+$15.5M
2
+$7.33M
3
+$5.47M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
META icon
Meta Platforms (Facebook)
META
+$2.19M

Sector Composition

1 Technology 21.77%
2 Financials 12.14%
3 Healthcare 11.63%
4 Consumer Discretionary 10.52%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$913K 0.06%
8,772
-727
277
$903K 0.06%
24,124
-2,216
278
$903K 0.06%
11,304
-653
279
$901K 0.06%
12,574
-1,056
280
$899K 0.06%
25,250
-2,445
281
$897K 0.06%
18,363
-1,417
282
$896K 0.06%
11,329
-1,028
283
$895K 0.06%
7,796
-667
284
$882K 0.06%
22,057
-1,965
285
$880K 0.06%
4,772
-446
286
$869K 0.06%
7,673
-709
287
$869K 0.06%
3,944
-319
288
$867K 0.06%
1,786
-160
289
$864K 0.06%
1,750
-154
290
$857K 0.06%
11,452
-995
291
$845K 0.06%
3,856
-326
292
$842K 0.06%
18,667
-1,413
293
$837K 0.06%
4,340
-338
294
$836K 0.06%
3,169
-340
295
$835K 0.06%
5,558
-365
296
$834K 0.06%
22,605
-2,035
297
$833K 0.06%
24,247
+7,691
298
$823K 0.06%
10,251
-919
299
$817K 0.06%
8,941
-920
300
$813K 0.06%
4,033
-340
10 11
12
13 14