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
$437M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$215K
3
+$212K
4
FTNT icon
Fortinet
FTNT
+$208K
5
CF icon
CF Industries
CF
+$206K

Top Sells

1
+$3.45M
2
+$2.45M
3
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$1.16M

Sector Composition

1 Technology 19.81%
2 Financials 15.67%
3 Healthcare 14.73%
4 Communication Services 9.9%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$287K 0.07%
9,224
-867
327
$286K 0.07%
6,472
-1,133
328
$284K 0.07%
4,321
-751
329
$282K 0.06%
20,167
-1,430
330
$282K 0.06%
5,696
-992
331
$282K 0.06%
4,744
-843
332
$277K 0.06%
3,021
-372
333
$275K 0.06%
1,719
-289
334
$274K 0.06%
5,066
-883
335
$272K 0.06%
18,740
-3,176
336
$272K 0.06%
5,493
-466
337
$270K 0.06%
1,860
-206
338
$270K 0.06%
4,603
-800
339
$269K 0.06%
4,879
-726
340
$268K 0.06%
6,225
-1,078
341
$268K 0.06%
862
-149
342
$266K 0.06%
17,835
-3,116
343
$265K 0.06%
2,613
-82
344
$264K 0.06%
1,069
-188
345
$264K 0.06%
739
-127
346
$264K 0.06%
2,290
-391
347
$264K 0.06%
2,909
-578
348
$264K 0.06%
7,275
-438
349
$263K 0.06%
6,793
-1,091
350
$263K 0.06%
8,699
-1,527
12 13
14
15 16