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
351
$669K 0.05%
5,073
-438
352
$668K 0.05%
5,063
-485
353
$666K 0.05%
4,394
-340
354
$665K 0.05%
2,226
-179
355
$661K 0.05%
9,339
-806
356
$661K 0.05%
8,494
-741
357
$657K 0.05%
4,789
-541
358
$656K 0.05%
1,578
-143
359
$655K 0.05%
32,804
-3,218
360
$650K 0.05%
8,744
-757
361
$645K 0.05%
18,598
-1,420
362
$643K 0.05%
4,294
-71
363
$643K 0.05%
4,961
-251
364
$642K 0.05%
1,414
-118
365
$640K 0.05%
6,086
-539
366
$638K 0.05%
6,648
-568
367
$636K 0.05%
29,657
-2,052
368
$635K 0.05%
54,402
-4,070
369
$633K 0.04%
14,336
-1,460
370
$631K 0.04%
4,447
-362
371
$630K 0.04%
16,754
-1,304
372
$629K 0.04%
1,263
-105
373
$618K 0.04%
1,671
-155
374
$617K 0.04%
5,733
-470
375
$615K 0.04%
6,678
-542
13 14
15
16 17