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
301
$315K 0.06%
5,192
-78
302
$313K 0.06%
7,222
+66
303
$312K 0.06%
5,596
+215
304
$312K 0.06%
6,259
+8
305
$311K 0.06%
8,504
+321
306
$310K 0.06%
2,402
+22
307
$308K 0.06%
13,524
+70
308
$306K 0.06%
4,321
+125
309
$305K 0.06%
1,278
-12
310
$305K 0.06%
11,569
+205
311
$304K 0.06%
5,900
+286
312
$304K 0.06%
876
+17
313
$303K 0.06%
1,981
-8
314
$302K 0.06%
2,078
-50
315
$301K 0.06%
2,243
+131
316
$297K 0.06%
1,016
+5
317
$297K 0.06%
2,513
+30
318
$295K 0.06%
11,042
+2,038
319
$295K 0.06%
3,812
+70
320
$292K 0.05%
19,900
+1,600
321
$289K 0.05%
17,760
+48
322
$288K 0.05%
6,185
+94
323
$287K 0.05%
3,310
+8
324
$286K 0.05%
3,804
+88
325
$283K 0.05%
4,565
-23
11 12
13
14 15