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
$777M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$991K
3
+$677K
4
OTIS icon
Otis Worldwide
OTIS
+$585K
5
CARR icon
Carrier Global
CARR
+$484K

Top Sells

1
+$1.51M
2
+$868K
3
+$764K
4
AAPL icon
Apple
AAPL
+$673K
5
JPM icon
JPMorgan Chase
JPM
+$277K

Sector Composition

1 Technology 21.79%
2 Healthcare 12.63%
3 Financials 10.82%
4 Consumer Discretionary 9.33%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$434K 0.06%
8,670
-175
302
$432K 0.06%
862
-10
303
$431K 0.06%
2,875
-112
304
$430K 0.06%
1,552
+49
305
$429K 0.06%
4,399
+17
306
$428K 0.06%
7,725
-214
307
$426K 0.05%
15,535
-1,265
308
$426K 0.05%
2,880
+18
309
$412K 0.05%
6,594
-121
310
$407K 0.05%
14,213
+194
311
$405K 0.05%
5,754
-50
312
$403K 0.05%
4,906
-165
313
$403K 0.05%
+6,278
314
$401K 0.05%
11,392
-39
315
$401K 0.05%
6,720
-101
316
$400K 0.05%
3,736
+4
317
$395K 0.05%
18,988
-16
318
$395K 0.05%
1,085
+2
319
$394K 0.05%
5,994
-250
320
$394K 0.05%
5,950
-73
321
$392K 0.05%
33,891
-58
322
$392K 0.05%
17,460
-47
323
$390K 0.05%
6,677
-45
324
$390K 0.05%
6,533
-209
325
$390K 0.05%
1,715
-23
11 12
13
14 15