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
$544M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$960K
3
+$567K
4
LHX icon
L3Harris
LHX
+$457K
5
BTI icon
British American Tobacco
BTI
+$405K

Top Sells

1
+$17.4M
2
+$1.91M
3
+$1.47M
4
BHI
Baker Hughes
BHI
+$634K
5
ULTA icon
Ulta Beauty
ULTA
+$463K

Sector Composition

1 Financials 17.17%
2 Technology 16.96%
3 Healthcare 15.07%
4 Communication Services 10.77%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$58K 0.01%
12,608
352
$58K 0.01%
67
353
$57K 0.01%
1,297
354
$40K 0.01%
10,576
355
$1K ﹤0.01%
94,774
356
– –
-3,265
357
– –
-9,151
358
– –
-10,406
359
– –
-505,722
360
– –
-21,223
361
– –
-3,324
362
– –
-1,072
363
– –
-5,233
364
– –
-1,443
365
– –
-922
366
– –
-1,278
367
– –
-2,976
368
– –
-2,913
369
– –
-6,982
370
– –
-2,353
371
– –
-20,287
372
– –
-2,020
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