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
$1.41B
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$309K
3
+$284K
4
KDP icon
Keurig Dr Pepper
KDP
+$249K
5
THO icon
Thor Industries
THO
+$223K

Top Sells

1
+$15.3M
2
+$7.7M
3
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.16M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Sector Composition

1 Technology 21.77%
2 Financials 12.14%
3 Healthcare 11.63%
4 Consumer Discretionary 10.52%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$308K 0.02%
4,388
-494
602
$308K 0.02%
3,224
-255
603
$308K 0.02%
3,784
-351
604
$307K 0.02%
1,133
-93
605
$307K 0.02%
12,225
-1,034
606
$306K 0.02%
2,149
-182
607
$306K 0.02%
8,114
-985
608
$306K 0.02%
5,574
-305
609
$305K 0.02%
5,267
-413
610
$304K 0.02%
7,257
-257
611
$304K 0.02%
3,121
-264
612
$303K 0.02%
6,281
-511
613
$303K 0.02%
1,843
-141
614
$302K 0.02%
8,332
-821
615
$301K 0.02%
2,093
-208
616
$301K 0.02%
9,020
-703
617
$301K 0.02%
2,650
-214
618
$300K 0.02%
3,847
-244
619
$299K 0.02%
10,820
-817
620
$297K 0.02%
10,876
-732
621
$296K 0.02%
8,290
-889
622
$294K 0.02%
16,633
-1,295
623
$294K 0.02%
1,646
-136
624
$293K 0.02%
1,125
-75
625
$292K 0.02%
2,878
-179
23 24
25
26 27