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
576
$333K 0.02%
3,613
-376
577
$333K 0.02%
3,950
-54
578
$332K 0.02%
5,863
-353
579
$332K 0.02%
2,303
-182
580
$331K 0.02%
7,290
-543
581
$330K 0.02%
5,148
-526
582
$328K 0.02%
1,325
-128
583
$328K 0.02%
5,499
-342
584
$327K 0.02%
179
-20
585
$326K 0.02%
6,483
-63
586
$325K 0.02%
12,872
-1,203
587
$324K 0.02%
2,116
-242
588
$323K 0.02%
2,121
-243
589
$321K 0.02%
19,165
-1,327
590
$319K 0.02%
3,373
-277
591
$318K 0.02%
2,245
-148
592
$316K 0.02%
18,703
-1,438
593
$315K 0.02%
6,153
-344
594
$314K 0.02%
1,893
-159
595
$314K 0.02%
30,714
-2,389
596
$313K 0.02%
12,993
-1,135
597
$313K 0.02%
1,497
-140
598
$312K 0.02%
1,745
-140
599
$310K 0.02%
7,317
-495
600
$308K 0.02%
4,558
-402
22 23
24
25 26