IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$33M
3
+$756K
4
COTY icon
Coty
COTY
+$697K
5
HWM icon
Howmet Aerospace
HWM
+$686K

Top Sells

1
+$2.12M
2
+$1.99M
3
+$1.55M
4
KLAC icon
KLA
KLAC
+$1.49M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.23M

Sector Composition

1 Financials 14.41%
2 Technology 12.67%
3 Healthcare 11.8%
4 Industrials 9.12%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.22M 0.05%
19,528
-163
352
$1.21M 0.05%
14,648
-19,523
353
$1.21M 0.05%
5,768
+2
354
$1.19M 0.05%
12,222
-36
355
$1.18M 0.05%
19,608
-202
356
$1.18M 0.05%
6,621
-15
357
$1.18M 0.05%
72,508
-749
358
$1.17M 0.05%
16,305
-65
359
$1.17M 0.05%
25,992
-144
360
$1.16M 0.05%
74,045
-195
361
$1.14M 0.05%
7,158
-52
362
$1.14M 0.05%
13,804
-129
363
$1.14M 0.05%
16,253
+7
364
$1.14M 0.05%
25,968
-1,532
365
$1.13M 0.05%
12,920
-28
366
$1.13M 0.05%
17,743
-67
367
$1.13M 0.05%
24,228
+153
368
$1.11M 0.05%
14,023
-187
369
$1.11M 0.05%
29,719
-259
370
$1.11M 0.05%
17,465
-156
371
$1.1M 0.05%
22,346
+542
372
$1.1M 0.05%
26,141
-82
373
$1.1M 0.05%
21,567
-83
374
$1.09M 0.05%
13,861
-75
375
$1.09M 0.05%
10,578
+3,464
13 14
15
16 17