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
$544M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$960K
3
+$567K
4
LHX icon
L3Harris
LHX
+$457K
5
BTI icon
British American Tobacco
BTI
+$405K

Top Sells

1
+$17.4M
2
+$1.91M
3
+$1.47M
4
BHI
Baker Hughes
BHI
+$634K
5
ULTA icon
Ulta Beauty
ULTA
+$463K

Sector Composition

1 Financials 17.17%
2 Technology 16.96%
3 Healthcare 15.07%
4 Communication Services 10.77%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 0.86%
38,511
+509
27
$4.7M 0.86%
94,994
+949
28
$4.61M 0.85%
124,506
+1,855
29
$4.42M 0.81%
28,754
+13,950
30
$4.32M 0.79%
35,281
+323
31
$4.21M 0.77%
38,818
+496
32
$3.87M 0.71%
39,571
+579
33
$3.87M 0.71%
13,821
-102
34
$3.79M 0.7%
71,307
+929
35
$3.75M 0.69%
18,283
+274
36
$3.63M 0.67%
23,381
+330
37
$3.49M 0.64%
20,247
+275
38
$3.4M 0.62%
22,279
+282
39
$3.36M 0.62%
48,106
+798
40
$3.31M 0.61%
17,149
+171
41
$3.11M 0.57%
108,384
+1,380
42
$3.1M 0.57%
19,295
+326
43
$2.94M 0.54%
19,656
+208
44
$2.91M 0.53%
34,022
+473
45
$2.88M 0.53%
32,323
+487
46
$2.87M 0.53%
40,956
+628
47
$2.79M 0.51%
566,080
+9,440
48
$2.65M 0.49%
99,320
+1,680
49
$2.65M 0.49%
34,507
+516
50
$2.57M 0.47%
20,101
+314
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2
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