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
326
$211K 0.04%
5,116
327
$211K 0.04%
+1,362
328
$210K 0.04%
+3,634
329
$210K 0.04%
+2,841
330
$210K 0.04%
2,572
331
$209K 0.04%
5,963
332
$209K 0.04%
2,458
333
$208K 0.04%
+2,740
334
$205K 0.04%
+3,544
335
$205K 0.04%
1,142
336
$205K 0.04%
3,609
337
$204K 0.04%
5,338
338
$204K 0.04%
+6,602
339
$204K 0.04%
11,028
340
$204K 0.04%
+1,935
341
$203K 0.04%
7,142
342
$202K 0.04%
6,000
343
$201K 0.04%
+5,045
344
$200K 0.04%
+2,625
345
$200K 0.04%
+2,095
346
$200K 0.04%
+4,180
347
$200K 0.04%
+5,599
348
$200K 0.04%
+4,202
349
$170K 0.03%
12,564
350
$156K 0.03%
12,225
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