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
376
$613K 0.04%
10,655
-84
377
$606K 0.04%
18,952
-1,891
378
$606K 0.04%
15,939
-1,461
379
$605K 0.04%
32,064
-2,720
380
$605K 0.04%
9,957
-873
381
$603K 0.04%
22,498
-1,959
382
$601K 0.04%
4,326
-217
383
$600K 0.04%
2,359
-119
384
$599K 0.04%
2,204
-210
385
$598K 0.04%
1,492
-143
386
$591K 0.04%
9,654
-943
387
$590K 0.04%
4,598
-350
388
$589K 0.04%
3,844
-400
389
$588K 0.04%
4,979
-413
390
$587K 0.04%
5,577
-442
391
$586K 0.04%
2,061
-203
392
$586K 0.04%
4,176
-391
393
$585K 0.04%
3,610
-302
394
$584K 0.04%
2,238
-200
395
$583K 0.04%
5,188
-153
396
$580K 0.04%
11,790
-1,025
397
$579K 0.04%
18,244
-1,723
398
$578K 0.04%
6,418
-624
399
$576K 0.04%
13,831
-1,140
400
$575K 0.04%
12,722
-1,068
14 15
16
17 18