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
301
$316K 0.07%
2,102
-382
302
$315K 0.07%
2,613
-463
303
$313K 0.07%
3,947
-694
304
$313K 0.07%
3,832
-674
305
$313K 0.07%
4,746
-498
306
$313K 0.07%
696
-113
307
$310K 0.07%
2,522
-431
308
$309K 0.07%
4,323
-758
309
$309K 0.07%
5,378
-954
310
$307K 0.07%
8,377
-1,454
311
$305K 0.07%
10,914
-2,224
312
$305K 0.07%
4,830
-277
313
$303K 0.07%
2,152
-381
314
$300K 0.07%
7,784
-1,506
315
$299K 0.07%
1,859
-324
316
$297K 0.07%
6,240
-1,078
317
$296K 0.07%
7,510
-1,340
318
$295K 0.07%
3,734
-639
319
$294K 0.07%
791
-138
320
$292K 0.07%
8,303
-1,062
321
$292K 0.07%
5,842
-1,025
322
$290K 0.07%
4,061
-850
323
$290K 0.07%
2,942
-496
324
$289K 0.07%
1,936
-342
325
$288K 0.07%
10,907
-1,263
11 12
13
14 15