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
476
$459K 0.03%
2,085
-167
477
$456K 0.03%
8,412
-850
478
$455K 0.03%
3,440
-240
479
$454K 0.03%
934
-102
480
$452K 0.03%
5,522
-450
481
$448K 0.03%
13,732
-1,222
482
$444K 0.03%
4,615
-363
483
$443K 0.03%
5,712
-413
484
$442K 0.03%
10,079
-751
485
$442K 0.03%
3,522
-85
486
$440K 0.03%
12,186
-409
487
$437K 0.03%
19,989
+5,807
488
$437K 0.03%
2,093
-152
489
$436K 0.03%
5,237
-406
490
$436K 0.03%
14,791
-283
491
$436K 0.03%
10,310
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492
$435K 0.03%
3,235
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493
$432K 0.03%
4,495
-206
494
$432K 0.03%
1,911
-27
495
$431K 0.03%
2,826
-200
496
$429K 0.03%
7,657
-730
497
$428K 0.03%
2,496
-127
498
$427K 0.03%
4,405
-379
499
$427K 0.03%
4,474
-426
500
$427K 0.03%
1,852
-127
18 19
20
21 22