IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$33M
3
+$756K
4
COTY icon
Coty
COTY
+$697K
5
HWM icon
Howmet Aerospace
HWM
+$686K

Top Sells

1
+$2.12M
2
+$1.99M
3
+$1.55M
4
KLAC icon
KLA
KLAC
+$1.49M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.23M

Sector Composition

1 Financials 14.41%
2 Technology 12.67%
3 Healthcare 11.8%
4 Industrials 9.12%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$576K 0.02%
25,673
-4,574
527
$574K 0.02%
6,825
-1,230
528
$571K 0.02%
7,251
-1,294
529
$571K 0.02%
8,280
-1,449
530
$570K 0.02%
6,861
-1,155
531
$567K 0.02%
93,730
-16,875
532
$567K 0.02%
9,713
-2,616
533
$564K 0.02%
10,720
-1,929
534
$564K 0.02%
10,474
-1,932
535
$562K 0.02%
16,357
-3,084
536
$561K 0.02%
3,481
-619
537
$559K 0.02%
6,301
-1,131
538
$558K 0.02%
25,200
-7,240
539
$555K 0.02%
12,920
-2,309
540
$554K 0.02%
6,147
-1,015
541
$553K 0.02%
5,015
-871
542
$553K 0.02%
6,388
-1,165
543
$552K 0.02%
5,738
-1,052
544
$549K 0.02%
11,594
-2,006
545
$548K 0.02%
11,623
-2,008
546
$544K 0.02%
12,792
-2,265
547
$541K 0.02%
10,112
-1,837
548
$539K 0.02%
10,536
-1,874
549
$539K 0.02%
10,228
-1,815
550
$534K 0.02%
15,976
-2,950
20 21
22
23 24