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
551
$367K 0.03%
3,560
-381
552
$366K 0.03%
4,614
-381
553
$365K 0.03%
9,856
-672
554
$362K 0.03%
1,897
-140
555
$360K 0.03%
1,989
-137
556
$355K 0.03%
3,233
-256
557
$354K 0.03%
13,209
-901
558
$353K 0.03%
4,784
-383
559
$353K 0.03%
1,815
-134
560
$353K 0.03%
6,956
-422
561
$351K 0.02%
5,628
-517
562
$350K 0.02%
10,460
-1,206
563
$348K 0.02%
2,028
-196
564
$348K 0.02%
1,860
-125
565
$345K 0.02%
1,861
-145
566
$344K 0.02%
1,454
-128
567
$344K 0.02%
7,686
-550
568
$342K 0.02%
4,765
-367
569
$342K 0.02%
13,868
-1,229
570
$341K 0.02%
1,393
-117
571
$339K 0.02%
13,321
-839
572
$336K 0.02%
2,151
-125
573
$335K 0.02%
4,839
-403
574
$335K 0.02%
2,515
-193
575
$334K 0.02%
3,456
-402
21 22
23
24 25