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
$532M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$378K
3
+$268K
4
AMZN icon
Amazon
AMZN
+$263K
5
CINF icon
Cincinnati Financial
CINF
+$245K

Top Sells

1
+$619K
2
+$460K
3
+$225K
4
BF.B icon
Brown-Forman Class B
BF.B
+$224K
5
VTRS icon
Viatris
VTRS
+$218K

Sector Composition

1 Technology 15.07%
2 Financials 12.06%
3 Healthcare 11.05%
4 Communication Services 7.96%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$212K 0.04%
+2,084
402
$211K 0.04%
+5,624
403
$211K 0.04%
4,507
+51
404
$208K 0.04%
11,403
+424
405
$208K 0.04%
+1,763
406
$207K 0.04%
2,678
-4
407
$206K 0.04%
+6,925
408
$205K 0.04%
4,073
+54
409
$204K 0.04%
+1,919
410
$204K 0.04%
14,539
-41
411
$204K 0.04%
+9,360
412
$202K 0.04%
+2,663
413
$202K 0.04%
9,300
-416
414
$202K 0.04%
+1,174
415
$202K 0.04%
+3,132
416
$202K 0.04%
+3,463
417
$202K 0.04%
+1,207
418
$201K 0.04%
+2,358
419
$200K 0.04%
+2,496
420
$199K 0.04%
16,912
+2,552
421
$196K 0.04%
10,962
+82
422
$180K 0.03%
12,672
-97
423
$147K 0.03%
12,500
-13
424
$131K 0.02%
218
-6
425
$81K 0.02%
13,160
+1,564
14 15 16
17
18