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
$437M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$204K
3
+$190K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$189K
5
JKHY icon
Jack Henry & Associates
JKHY
+$184K

Top Sells

1
+$3.18M
2
+$2.32M
3
+$2.16M
4
META icon
Meta Platforms (Facebook)
META
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$1.17M

Sector Composition

1 Technology 19.81%
2 Financials 15.67%
3 Healthcare 14.73%
4 Communication Services 9.9%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$227K 0.05%
5,148
-922
402
$227K 0.05%
4,727
-398
403
$227K 0.05%
8,146
-1,772
404
$226K 0.05%
14,989
-501
405
$224K 0.05%
2,012
-345
406
$221K 0.05%
4,219
-840
407
$220K 0.05%
2,251
-368
408
$220K 0.05%
2,994
-504
409
$219K 0.05%
1,340
-244
410
$219K 0.05%
4,101
-740
411
$219K 0.05%
2,946
-471
412
$219K 0.05%
2,287
-430
413
$218K 0.05%
3,148
-524
414
$218K 0.05%
+2,609
415
$217K 0.05%
9,465
-892
416
$217K 0.05%
4,806
-775
417
$216K 0.05%
6,355
-823
418
$215K 0.05%
+8,788
419
$215K 0.05%
2,886
-493
420
$214K 0.05%
2,408
-401
421
$214K 0.05%
10,066
-1,711
422
$213K 0.05%
1,690
-245
423
$212K 0.05%
3,172
-526
424
$212K 0.05%
+1,946
425
$212K 0.05%
1,671
-300
15 16
17
18 19