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
526
$388K 0.03%
17,149
-1,423
527
$387K 0.03%
1,253
-122
528
$386K 0.03%
1,679
-141
529
$385K 0.03%
13,195
-1,206
530
$385K 0.03%
4,963
-412
531
$385K 0.03%
5,205
-403
532
$383K 0.03%
1,992
-172
533
$382K 0.03%
4,462
534
$382K 0.03%
9,762
-762
535
$382K 0.03%
1,925
-195
536
$380K 0.03%
8,905
-781
537
$380K 0.03%
2,845
-202
538
$378K 0.03%
2,660
-265
539
$377K 0.03%
10,219
-1,704
540
$375K 0.03%
11,877
-979
541
$375K 0.03%
7,267
-554
542
$374K 0.03%
8,176
-573
543
$370K 0.03%
4,592
-421
544
$370K 0.03%
307
-24
545
$369K 0.03%
2,034
-171
546
$369K 0.03%
1,185
-89
547
$368K 0.03%
2,526
-181
548
$368K 0.03%
5,777
-655
549
$367K 0.03%
3,719
-316
550
$367K 0.03%
4,006
-250
20 21
22
23 24