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
$1.27B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.55M
3
+$1.06M
4
SNOW icon
Snowflake
SNOW
+$785K
5
TVRD
Tvardi Therapeutics
TVRD
+$710K

Top Sells

1
+$23.7M
2
+$12.6M
3
+$10.8M
4
AMZN icon
Amazon
AMZN
+$7.33M
5
LIN icon
Linde
LIN
+$4.8M

Sector Composition

1 Technology 22.81%
2 Financials 12.14%
3 Healthcare 11.71%
4 Consumer Discretionary 10.56%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$308K 0.02%
1,600
-392
577
$308K 0.02%
10,481
-339
578
$308K 0.02%
6,010
-1,257
579
$307K 0.02%
2,902
-322
580
$307K 0.02%
4,798
-1,065
581
$305K 0.02%
7,839
-1,181
582
$305K 0.02%
1,576
-321
583
$304K 0.02%
2,250
-410
584
$303K 0.02%
3,874
-740
585
$303K 0.02%
5,185
-1,096
586
$303K 0.02%
28,532
-2,182
587
$302K 0.02%
22,176
-4,814
588
$298K 0.02%
1,701
-333
589
$296K 0.02%
1,669
-174
590
$296K 0.02%
10,758
-2,451
591
$296K 0.02%
6,447
-910
592
$294K 0.02%
3,968
-871
593
$293K 0.02%
7,016
-1,316
594
$292K 0.02%
11,340
-1,981
595
$289K 0.02%
151
-28
596
$287K 0.02%
6,279
-1,407
597
$286K 0.02%
2,922
-691
598
$285K 0.02%
3,978
-806
599
$285K 0.02%
1,525
-335
600
$285K 0.02%
8,613
-1,847
22 23
24
25 26