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
301
$813K 0.06%
12,172
-1,050
302
$811K 0.06%
13,188
+20
303
$810K 0.06%
13,675
-1,185
304
$809K 0.06%
6,481
-517
305
$807K 0.06%
2,450
-198
306
$804K 0.06%
19,777
-1,813
307
$801K 0.06%
2,690
-186
308
$800K 0.06%
6,656
-580
309
$796K 0.06%
4,805
-454
310
$794K 0.06%
4,615
-387
311
$786K 0.06%
4,972
-506
312
$780K 0.06%
17,465
-1,046
313
$769K 0.05%
15,172
-1,060
314
$763K 0.05%
4,519
-382
315
$762K 0.05%
2,420
-60
316
$761K 0.05%
28,582
-2,604
317
$760K 0.05%
27,972
-2,192
318
$757K 0.05%
8,491
-706
319
$754K 0.05%
26,135
-2,459
320
$752K 0.05%
2,798
-258
321
$751K 0.05%
4,147
-331
322
$749K 0.05%
8,576
-552
323
$746K 0.05%
4,542
-419
324
$739K 0.05%
10,286
-1,006
325
$738K 0.05%
5,446
-448
11 12
13
14 15