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
626
$292K 0.02%
5,712
-624
627
$291K 0.02%
2,306
-217
628
$290K 0.02%
1,095
-84
629
$288K 0.02%
5,265
-426
630
$288K 0.02%
11,375
-786
631
$288K 0.02%
26,990
-1,433
632
$287K 0.02%
2,025
-162
633
$284K 0.02%
7,748
-647
634
$284K 0.02%
7,445
-735
635
$284K 0.02%
7,357
-678
636
$283K 0.02%
1,719
-267
637
$283K 0.02%
2,381
-93
638
$282K 0.02%
5,570
-509
639
$282K 0.02%
450
-62
640
$281K 0.02%
4,059
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641
$280K 0.02%
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642
$280K 0.02%
4,960
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643
$280K 0.02%
8,350
-297
644
$278K 0.02%
2,434
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645
$278K 0.02%
2,579
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646
$278K 0.02%
3,186
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647
$278K 0.02%
1,351
-98
648
$278K 0.02%
4,110
-243
649
$277K 0.02%
6,105
-305
650
$275K 0.02%
2,061
-110
24 25
26
27 28