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
501
$218K 0.03%
+3,410
502
$218K 0.03%
+2,188
503
$217K 0.03%
+967
504
$215K 0.03%
+1,941
505
$215K 0.03%
+3,854
506
$213K 0.03%
23,600
-482
507
$213K 0.03%
+6,249
508
$212K 0.03%
11,399
+1,182
509
$211K 0.03%
+119
510
$209K 0.03%
+5,139
511
$209K 0.03%
+1,833
512
$208K 0.03%
+9,389
513
$207K 0.03%
+4,952
514
$207K 0.03%
9,580
-489
515
$204K 0.03%
+4,101
516
$203K 0.03%
8,943
+272
517
$202K 0.03%
+12,729
518
$202K 0.03%
+1,230
519
$201K 0.03%
+2,203
520
$201K 0.03%
+3,998
521
$198K 0.03%
20,726
+489
522
$194K 0.03%
12,047
-141
523
$193K 0.02%
12,933
-81
524
$185K 0.02%
10,999
-575
525
$181K 0.02%
+10,996
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