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
$805M
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$318K
3
+$289K
4
RIVN icon
Rivian
RIVN
+$274K
5
VMW
VMware, Inc
VMW
+$190K

Top Sells

1
+$39.6M
2
+$29.5M
3
+$28.3M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
CHPT icon
ChargePoint
CHPT
+$12.7M

Sector Composition

1 Technology 24.55%
2 Healthcare 11.68%
3 Financials 11.1%
4 Consumer Discretionary 10.6%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$201K 0.03%
3,240
-2,430
552
$192K 0.02%
10,664
-7,444
553
$184K 0.02%
5,893
-4,048
554
$108K 0.01%
16,800
-11,732
555
$96K 0.01%
1,508
-1,044
556
$46K 0.01%
+983
557
– –
-1,529
558
– –
-2,181
559
– –
-4,304
560
– –
-6,314
561
– –
-5,069
562
– –
-1,754
563
– –
-1,512
564
– –
-8,118
565
– –
-6,398
566
– –
-2,996
567
– –
-3,003
568
– –
-5,807
569
– –
-2,122
570
– –
-6,224
571
– –
-1,245
572
– –
-4,988
573
– –
-3,322
574
– –
-13,555
575
– –
-2,911
21 22
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