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
501
$421K 0.03%
6,883
-592
502
$421K 0.03%
9,636
-740
503
$419K 0.03%
4,237
-286
504
$418K 0.03%
6,057
-623
505
$418K 0.03%
4,549
-177
506
$414K 0.03%
12,049
-937
507
$413K 0.03%
2,743
-206
508
$410K 0.03%
717
-63
509
$410K 0.03%
4,664
-352
510
$410K 0.03%
3,790
-245
511
$409K 0.03%
2,230
-226
512
$409K 0.03%
4,827
-398
513
$408K 0.03%
6,555
-558
514
$408K 0.03%
19,176
-213
515
$407K 0.03%
5,872
-659
516
$402K 0.03%
9,757
-397
517
$400K 0.03%
23,741
-1,967
518
$399K 0.03%
5,429
-339
519
$399K 0.03%
5,573
-525
520
$397K 0.03%
1,362
-111
521
$396K 0.03%
18,607
-1,692
522
$396K 0.03%
7,728
-1,082
523
$396K 0.03%
3,154
-240
524
$392K 0.03%
2,584
-234
525
$391K 0.03%
9,583
-691
19 20
21
22 23