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
$777M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$703K
3
+$607K
4
OTIS icon
Otis Worldwide
OTIS
+$533K
5
CARR icon
Carrier Global
CARR
+$405K

Top Sells

1
+$1.51M
2
+$868K
3
+$681K
4
AAPL icon
Apple
AAPL
+$572K
5
JPM icon
JPMorgan Chase
JPM
+$280K

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
526
$178K 0.02%
13,596
+2,312
527
$176K 0.02%
16,333
-263
528
$175K 0.02%
19,738
+7,154
529
$170K 0.02%
13,276
-138
530
$163K 0.02%
13,434
531
$127K 0.02%
275
-6
532
$122K 0.02%
15,833
-307
533
$113K 0.01%
18,407
-359
534
$107K 0.01%
3,502
-91
535
$100K 0.01%
11,124
-101
536
$44K 0.01%
12,260
537
$2K ﹤0.01%
+11,359
538
– –
-13,477
539
– –
-2,829
540
– –
-5,965
541
– –
-2,665
542
– –
-13,764
543
– –
-10,140
544
– –
-14,282
545
– –
-109
546
– –
-8,508
547
– –
-6,618
548
– –
-9,033
18 19 20 21
22