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
451
$280K 0.03%
3,646
-2,556
452
$278K 0.03%
225
-155
453
$277K 0.03%
3,005
-2,098
454
$276K 0.03%
9,871
-6,493
455
$273K 0.03%
4,551
-3,411
456
$272K 0.03%
3,871
-2,646
457
$272K 0.03%
2,252
-1,667
458
$272K 0.03%
20,075
-13,899
459
$271K 0.03%
4,475
-3,088
460
$269K 0.03%
3,040
-2,092
461
$268K 0.03%
2,239
-1,564
462
$267K 0.03%
11,005
-7,547
463
$267K 0.03%
353
-242
464
$265K 0.03%
1,103
-779
465
$265K 0.03%
7,772
-5,517
466
$265K 0.03%
739
-514
467
$264K 0.03%
2,302
-1,593
468
$262K 0.03%
4,611
-1,187
469
$262K 0.03%
4,731
-4,041
470
$261K 0.03%
3,797
-2,794
471
$260K 0.03%
3,552
-2,466
472
$260K 0.03%
1,926
-1,352
473
$258K 0.03%
4,191
-3,031
474
$257K 0.03%
625
-429
475
$257K 0.03%
781
-540
17 18
19
20 21