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
$777M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$991K
3
+$677K
4
OTIS icon
Otis Worldwide
OTIS
+$585K
5
CARR icon
Carrier Global
CARR
+$484K

Top Sells

1
+$1.51M
2
+$868K
3
+$764K
4
AAPL icon
Apple
AAPL
+$673K
5
JPM icon
JPMorgan Chase
JPM
+$277K

Sector Composition

1 Technology 21.79%
2 Healthcare 12.63%
3 Financials 10.82%
4 Consumer Discretionary 9.33%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 0.6%
104,795
-1,158
27
$4.62M 0.59%
194,656
-8,242
28
$4.56M 0.59%
63,330
+1,065
29
$4.48M 0.58%
144,471
-1,583
30
$4.41M 0.57%
113,081
-566
31
$4.33M 0.56%
44,148
+6,894
32
$4.3M 0.55%
32,492
-669
33
$4.26M 0.55%
95,406
-250
34
$4.15M 0.53%
103,977
-1,461
35
$4.13M 0.53%
46,327
-1,377
36
$4.05M 0.52%
21,632
+405
37
$3.94M 0.51%
43,131
-304
38
$3.62M 0.47%
9,979
-190
39
$3.52M 0.45%
14,903
-321
40
$3.46M 0.44%
21,042
-416
41
$3.42M 0.44%
15,949
-171
42
$3.41M 0.44%
18,480
-420
43
$3.39M 0.44%
11,190
-73
44
$3.36M 0.43%
57,150
-2,348
45
$3.11M 0.4%
98,640
-50
46
$3.11M 0.4%
33,900
-378
47
$3.1M 0.4%
31,576
+695
48
$2.92M 0.38%
17,300
-538
49
$2.85M 0.37%
11,005
-74
50
$2.8M 0.36%
13,192
-420
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