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
$532M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$378K
3
+$268K
4
AMZN icon
Amazon
AMZN
+$263K
5
CINF icon
Cincinnati Financial
CINF
+$245K

Top Sells

1
+$619K
2
+$460K
3
+$225K
4
BF.B icon
Brown-Forman Class B
BF.B
+$224K
5
VTRS icon
Viatris
VTRS
+$218K

Sector Composition

1 Technology 15.07%
2 Financials 12.06%
3 Healthcare 11.05%
4 Communication Services 7.96%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$281K 0.05%
4,604
+76
327
$280K 0.05%
3,108
-20
328
$280K 0.05%
2,040
+43
329
$278K 0.05%
7,140
+140
330
$278K 0.05%
3,390
+15
331
$277K 0.05%
15,585
-154
332
$274K 0.05%
4,905
-408
333
$269K 0.05%
8,245
-24
334
$269K 0.05%
2,205
+14
335
$268K 0.05%
12,345
+429
336
$268K 0.05%
+1,833
337
$267K 0.05%
5,198
+441
338
$267K 0.05%
6,516
-154
339
$266K 0.05%
1,298
+46
340
$265K 0.05%
4,174
+192
341
$264K 0.05%
1,774
-7
342
$262K 0.05%
2,912
+104
343
$261K 0.05%
22,503
+90
344
$261K 0.05%
4,734
-10
345
$258K 0.05%
5,272
-44
346
$256K 0.05%
5,138
+192
347
$254K 0.05%
4,394
-39
348
$254K 0.05%
3,020
+4
349
$254K 0.05%
7,824
+17
350
$253K 0.05%
1,869
+76
12 13
14
15 16