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
301
$241K 0.04%
+4,982
302
$240K 0.04%
2,294
303
$236K 0.04%
1,977
-1,268
304
$235K 0.04%
376
305
$235K 0.04%
2,276
306
$234K 0.04%
+10,822
307
$233K 0.04%
4,368
-2,850
308
$232K 0.04%
4,190
309
$231K 0.04%
+6,320
310
$228K 0.04%
2,087
311
$227K 0.04%
+1,668
312
$225K 0.04%
3,399
313
$223K 0.04%
3,918
314
$222K 0.04%
5,351
315
$221K 0.04%
4,968
316
$221K 0.04%
3,630
317
$220K 0.04%
+1,181
318
$220K 0.04%
3,326
319
$219K 0.04%
5,473
320
$217K 0.04%
+2,083
321
$217K 0.04%
2,282
322
$217K 0.04%
+4,023
323
$216K 0.04%
2,664
324
$216K 0.04%
+202
325
$216K 0.04%
+1,145
11 12
13
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