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

Top Buys

1
+$1.72M
2
+$313K
3
+$284K
4
RIVN icon
Rivian
RIVN
+$246K
5
VMW
VMware, Inc
VMW
+$168K

Top Sells

1
+$39M
2
+$33.1M
3
+$29.4M
4
AMZN icon
Amazon
AMZN
+$16.8M
5
CHPT icon
ChargePoint
CHPT
+$10.9M

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
– –
-12,347
558
– –
-1,050
559
– –
-960
560
– –
-4,401
561
– –
-5,278
562
– –
-2,091
563
– –
-3,791
564
– –
-1,911
565
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-491
566
– –
-12,213
567
– –
-6,269
568
– –
-1,733
569
– –
-5,652
570
– –
-4,589
571
– –
-800
572
– –
-4,321
573
– –
-1,254
574
– –
-1,529
575
– –
-2,181
21 22
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