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
$541M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$506K
3
+$500K
4
PANW icon
Palo Alto Networks
PANW
+$480K
5
CHD icon
Church & Dwight Co
CHD
+$442K

Top Sells

1
+$2.49M
2
+$2.05M
3
+$1.8M
4
AMZN icon
Amazon
AMZN
+$1.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M

Sector Composition

1 Technology 18.11%
2 Financials 17.11%
3 Healthcare 13.68%
4 Industrials 9.88%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.71%
22,001
-2,789
27
$3.74M 0.69%
109,490
-12,221
28
$3.64M 0.67%
36,646
-4,078
29
$3.58M 0.66%
35,623
-4,960
30
$3.54M 0.66%
37,423
-4,174
31
$3.51M 0.65%
67,560
-7,508
32
$3.5M 0.65%
27,213
-3,052
33
$3.44M 0.64%
31,546
-3,751
34
$3.15M 0.58%
543,240
-18,480
35
$3.12M 0.58%
68,112
-3,895
36
$3.06M 0.57%
20,831
-1,037
37
$3M 0.56%
101,235
-11,250
38
$3M 0.55%
16,341
-1,807
39
$2.92M 0.54%
18,677
-1,001
40
$2.9M 0.54%
17,039
-1,109
41
$2.85M 0.53%
9,643
-471
42
$2.81M 0.52%
45,105
-4,962
43
$2.78M 0.51%
43,084
-4,713
44
$2.6M 0.48%
32,446
-3,523
45
$2.58M 0.48%
11,952
-202
46
$2.57M 0.47%
18,531
-1,060
47
$2.53M 0.47%
18,800
-623
48
$2.47M 0.46%
39,068
-1,590
49
$2.45M 0.45%
1,176
-32
50
$2.4M 0.44%
40,010
-1,751
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