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
26
$7.56M 0.53%
144,850
-13,150
27
$7.48M 0.53%
144,616
-13,128
28
$7.35M 0.52%
321,659
-29,047
29
$7.06M 0.5%
58,886
-5,307
30
$6.95M 0.49%
131,773
-11,806
31
$6.87M 0.49%
65,528
-5,988
32
$6.86M 0.49%
189,357
-17,156
33
$6.68M 0.47%
47,217
-4,357
34
$6.63M 0.47%
90,084
-8,248
35
$6.49M 0.46%
59,996
-5,458
36
$6.45M 0.46%
142,422
-12,825
37
$6.33M 0.45%
29,871
-2,697
38
$6.23M 0.44%
134,340
-12,390
39
$6.14M 0.43%
13,451
-1,221
40
$5.99M 0.42%
21,668
-2,024
41
$5.9M 0.42%
31,196
-2,907
42
$5.68M 0.4%
25,357
-2,287
43
$5.67M 0.4%
42,690
-2,844
44
$5.39M 0.38%
45,642
-4,198
45
$5.36M 0.38%
28,703
-2,583
46
$5.29M 0.37%
15,023
-1,371
47
$5.21M 0.37%
23,981
-2,098
48
$5.16M 0.36%
70,861
-6,452
49
$5.08M 0.36%
38,318
-3,484
50
$5.05M 0.36%
66,778
-5,932
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