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
401
$574K 0.04%
1,352
-115
402
$573K 0.04%
41,013
-3,674
403
$572K 0.04%
11,634
-1,089
404
$571K 0.04%
1,847
-143
405
$570K 0.04%
4,303
-362
406
$567K 0.04%
3,878
-24
407
$559K 0.04%
7,760
-778
408
$557K 0.04%
5,471
-455
409
$556K 0.04%
4,814
-378
410
$556K 0.04%
9,280
-761
411
$555K 0.04%
3,929
-337
412
$554K 0.04%
4,694
-383
413
$554K 0.04%
9,253
-477
414
$552K 0.04%
3,825
-398
415
$551K 0.04%
3,950
416
$550K 0.04%
5,145
-465
417
$548K 0.04%
7,545
-657
418
$546K 0.04%
20,558
+3,048
419
$545K 0.04%
9,173
-754
420
$545K 0.04%
3,634
-283
421
$542K 0.04%
34,506
-2,859
422
$542K 0.04%
2,845
-274
423
$541K 0.04%
16,843
-1,195
424
$540K 0.04%
6,308
-218
425
$540K 0.04%
3,061
-299
15 16
17
18 19