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
$777M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$991K
3
+$677K
4
OTIS icon
Otis Worldwide
OTIS
+$585K
5
CARR icon
Carrier Global
CARR
+$484K

Top Sells

1
+$1.51M
2
+$868K
3
+$764K
4
AAPL icon
Apple
AAPL
+$673K
5
JPM icon
JPMorgan Chase
JPM
+$277K

Sector Composition

1 Technology 21.79%
2 Healthcare 12.63%
3 Financials 10.82%
4 Consumer Discretionary 9.33%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$389K 0.05%
29,600
-272
327
$388K 0.05%
6,247
+101
328
$386K 0.05%
4,558
-74
329
$386K 0.05%
4,439
+45
330
$385K 0.05%
3,315
-53
331
$385K 0.05%
+12,452
332
$385K 0.05%
+9,460
333
$383K 0.05%
+7,499
334
$381K 0.05%
20,813
-2,227
335
$376K 0.05%
2,638
-17
336
$375K 0.05%
3,837
-55
337
$367K 0.05%
7,605
-7
338
$367K 0.05%
2,627
-32
339
$366K 0.05%
5,613
-60
340
$360K 0.05%
16,263
-1,307
341
$358K 0.05%
3,089
+11
342
$357K 0.05%
24,664
-274
343
$357K 0.05%
6,836
-72
344
$356K 0.05%
3,124
-43
345
$356K 0.05%
4,489
-117
346
$356K 0.05%
1,151
-3
347
$356K 0.05%
13,505
-665
348
$353K 0.05%
7,796
-136
349
$349K 0.04%
1,524
-14
350
$349K 0.04%
2,861
12 13
14
15 16