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
451
$490K 0.03%
6,187
-492
452
$489K 0.03%
1,329
-113
453
$488K 0.03%
16,871
-1,451
454
$487K 0.03%
4,400
-393
455
$487K 0.03%
3,846
-249
456
$486K 0.03%
9,715
-714
457
$485K 0.03%
3,784
-339
458
$483K 0.03%
3,511
-337
459
$481K 0.03%
22,250
-1,622
460
$481K 0.03%
2,860
-235
461
$481K 0.03%
1,673
-134
462
$481K 0.03%
1,510
-125
463
$480K 0.03%
1,657
-146
464
$478K 0.03%
+10,956
465
$478K 0.03%
5,334
-312
466
$478K 0.03%
7,488
-575
467
$475K 0.03%
9,059
-809
468
$472K 0.03%
5,683
-407
469
$470K 0.03%
7,896
-472
470
$469K 0.03%
1,753
-109
471
$468K 0.03%
2,004
-165
472
$467K 0.03%
9,783
-524
473
$463K 0.03%
6,138
-545
474
$463K 0.03%
8,900
-556
475
$461K 0.03%
1,334
-100
17 18
19
20 21