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
$805M
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$313K
3
+$284K
4
RIVN icon
Rivian
RIVN
+$246K
5
VMW
VMware, Inc
VMW
+$168K

Top Sells

1
+$39M
2
+$33.1M
3
+$29.4M
4
AMZN icon
Amazon
AMZN
+$16.8M
5
CHPT icon
ChargePoint
CHPT
+$10.9M

Sector Composition

1 Technology 24.55%
2 Healthcare 11.68%
3 Financials 11.1%
4 Consumer Discretionary 10.6%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$329K 0.04%
2,473
-1,698
402
$328K 0.04%
2,136
-1,502
403
$326K 0.04%
2,167
-1,537
404
$325K 0.04%
3,009
-2,098
405
$323K 0.04%
1,107
-793
406
$323K 0.04%
8,959
-6,243
407
$320K 0.04%
4,183
-2,949
408
$320K 0.04%
4,424
-3,219
409
$320K 0.04%
988
-617
410
$319K 0.04%
54
-39
411
$317K 0.04%
3,390
-2,237
412
$317K 0.04%
9,949
-4,557
413
$316K 0.04%
2,731
-1,908
414
$314K 0.04%
10,425
-4,762
415
$313K 0.04%
4,809
-3,348
416
$313K 0.04%
+4,349
417
$312K 0.04%
2,667
-1,864
418
$312K 0.04%
1,855
-1,501
419
$312K 0.04%
829
-586
420
$310K 0.04%
2,237
-1,551
421
$310K 0.04%
3,087
-2,139
422
$309K 0.04%
635
-438
423
$308K 0.04%
25,653
-17,936
424
$307K 0.04%
6,542
-5,241
425
$306K 0.04%
962
-663
15 16
17
18 19