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
$1.41B
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$332K
3
+$264K
4
THO icon
Thor Industries
THO
+$248K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$247K

Top Sells

1
+$15.5M
2
+$7.33M
3
+$5.47M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
META icon
Meta Platforms (Facebook)
META
+$2.19M

Sector Composition

1 Technology 21.77%
2 Financials 12.14%
3 Healthcare 11.63%
4 Consumer Discretionary 10.52%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$735K 0.05%
5,542
-472
327
$728K 0.05%
9,804
-855
328
$727K 0.05%
14,196
-1,231
329
$721K 0.05%
1,818
-153
330
$716K 0.05%
13,452
-1,170
331
$715K 0.05%
12,203
-1,053
332
$712K 0.05%
2,120
-184
333
$706K 0.05%
3,863
-365
334
$706K 0.05%
2,507
-214
335
$705K 0.05%
19,915
-1,490
336
$695K 0.05%
44,150
-3,613
337
$695K 0.05%
13,772
-907
338
$694K 0.05%
6,989
-804
339
$691K 0.05%
17,017
+2,937
340
$688K 0.05%
11,324
-981
341
$688K 0.05%
3,894
-277
342
$687K 0.05%
8,440
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343
$687K 0.05%
2,097
-160
344
$685K 0.05%
6,516
-608
345
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5,628
-505
346
$680K 0.05%
12,743
-1,076
347
$677K 0.05%
13,612
-1,290
348
$671K 0.05%
32,487
-3,137
349
$671K 0.05%
3,691
-185
350
$670K 0.05%
3,370
-416
12 13
14
15 16