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
626
$269K 0.02%
2,825
-631
627
$269K 0.02%
+1,512
628
$269K 0.02%
5,807
-1,012
629
$268K 0.02%
3,720
-838
630
$268K 0.02%
7,089
+141
631
$268K 0.02%
10,949
-2,044
632
$267K 0.02%
2,877
-496
633
$265K 0.02%
1,925
-378
634
$264K 0.02%
2,339
-539
635
$264K 0.02%
11,480
-2,388
636
$263K 0.02%
960
-173
637
$262K 0.02%
8,193
-1,066
638
$262K 0.02%
8,659
-82
639
$262K 0.02%
1,733
-388
640
$261K 0.02%
3,188
-596
641
$261K 0.02%
912
-213
642
$260K 0.02%
1,848
-397
643
$258K 0.02%
1,780
-353
644
$258K 0.02%
+2,881
645
$258K 0.02%
8,904
-1,315
646
$257K 0.02%
1,630
-166
647
$257K 0.02%
2,194
-428
648
$256K 0.02%
2,629
-492
649
$256K 0.02%
4,321
-1,007
650
$254K 0.02%
15,043
-4,122
24 25
26
27 28