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
$1.27B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.6M
3
+$1.21M
4
SNOW icon
Snowflake
SNOW
+$816K
5
CZR icon
Caesars Entertainment
CZR
+$584K

Top Sells

1
+$24.2M
2
+$13.3M
3
+$11.5M
4
AMZN icon
Amazon
AMZN
+$7.59M
5
META icon
Meta Platforms (Facebook)
META
+$4.97M

Sector Composition

1 Technology 22.81%
2 Financials 12.14%
3 Healthcare 11.71%
4 Consumer Discretionary 10.56%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$389K 0.03%
2,385
-475
502
$388K 0.03%
2,396
-449
503
$387K 0.03%
6,118
-1,370
504
$386K 0.03%
1,882
-348
505
$386K 0.03%
5,147
-910
506
$386K 0.03%
4,534
-988
507
$385K 0.03%
8,053
-1,730
508
$384K 0.03%
18,108
-3,011
509
$383K 0.03%
595
-122
510
$378K 0.03%
1,735
-350
511
$376K 0.03%
9,184
-1,772
512
$372K 0.03%
3,643
-762
513
$365K 0.03%
2,988
-534
514
$363K 0.03%
4,965
-907
515
$362K 0.03%
2,674
-561
516
$361K 0.03%
3,034
-685
517
$361K 0.03%
4,860
-917
518
$361K 0.03%
11,122
-2,073
519
$361K 0.03%
2,259
-484
520
$358K 0.03%
1,631
-294
521
$357K 0.03%
1,064
-189
522
$357K 0.03%
1,127
-235
523
$356K 0.03%
2,683
-550
524
$354K 0.03%
9,527
-2,659
525
$354K 0.03%
4,675
-898
19 20
21
22 23