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
$1.27B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.55M
3
+$1.06M
4
SNOW icon
Snowflake
SNOW
+$785K
5
TVRD
Tvardi Therapeutics
TVRD
+$710K

Top Sells

1
+$23.7M
2
+$12.6M
3
+$10.8M
4
AMZN icon
Amazon
AMZN
+$7.33M
5
LIN icon
Linde
LIN
+$4.8M

Sector Composition

1 Technology 22.81%
2 Financials 12.14%
3 Healthcare 11.71%
4 Consumer Discretionary 10.56%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$575K 0.05%
+1,120
377
$574K 0.05%
24,842
-4,815
378
$574K 0.05%
2,369
-556
379
$573K 0.04%
1,308
-184
380
$572K 0.04%
15,383
-3,215
381
$571K 0.04%
6,581
-1,179
382
$571K 0.04%
2,769
-76
383
$571K 0.04%
3,226
-668
384
$569K 0.04%
4,658
-303
385
$568K 0.04%
9,687
-1,947
386
$562K 0.04%
3,316
-613
387
$560K 0.04%
3,323
-555
388
$560K 0.04%
11,226
-2,386
389
$559K 0.04%
27,053
-5,751
390
$556K 0.04%
19,049
-940
391
$548K 0.04%
11,944
-2,392
392
$548K 0.04%
27,137
-5,350
393
$547K 0.04%
1,824
-380
394
$544K 0.04%
1,300
+58
395
$543K 0.04%
2,071
-288
396
$542K 0.04%
1,499
-254
397
$541K 0.04%
3,211
-614
398
$539K 0.04%
5,440
-1,208
399
$538K 0.04%
3,682
-765
400
$535K 0.04%
3,122
-512
14 15
16
17 18