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
$541M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$506K
3
+$500K
4
PANW icon
Palo Alto Networks
PANW
+$480K
5
CHD icon
Church & Dwight Co
CHD
+$442K

Top Sells

1
+$2.49M
2
+$2.05M
3
+$1.8M
4
AMZN icon
Amazon
AMZN
+$1.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M

Sector Composition

1 Technology 18.11%
2 Financials 17.11%
3 Healthcare 13.68%
4 Industrials 9.88%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$357K 0.07%
+6,686
327
$355K 0.07%
23,487
-3,115
328
$355K 0.07%
5,534
+1,624
329
$353K 0.07%
13,670
-1,411
330
$353K 0.07%
4,830
-688
331
$352K 0.07%
9,687
+3,166
332
$350K 0.06%
5,728
+1,775
333
$348K 0.06%
25,496
+8,316
334
$348K 0.06%
21,158
+6,885
335
$347K 0.06%
3,336
+1,053
336
$346K 0.06%
1,437
+463
337
$346K 0.06%
3,436
-500
338
$345K 0.06%
+3,515
339
$345K 0.06%
3,998
+1,312
340
$344K 0.06%
5,838
+1,815
341
$339K 0.06%
+6,537
342
$335K 0.06%
4,218
+1,377
343
$334K 0.06%
3,164
+869
344
$333K 0.06%
1,676
+534
345
$332K 0.06%
+5,827
346
$331K 0.06%
2,896
-349
347
$330K 0.06%
7,529
-807
348
$330K 0.06%
+6,274
349
$329K 0.06%
4,967
+1,357
350
$327K 0.06%
7,660
+2,244
12 13
14
15 16