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
651
$275K 0.02%
4,218
-389
652
$274K 0.02%
2,474
-354
653
$274K 0.02%
9,259
-855
654
$274K 0.02%
1,707
-175
655
$273K 0.02%
5,800
-574
656
$272K 0.02%
4,311
-483
657
$272K 0.02%
1,312
-114
658
$271K 0.02%
2,883
-323
659
$270K 0.02%
8,627
-816
660
$269K 0.02%
1,245
-127
661
$267K 0.02%
2,796
-145
662
$267K 0.02%
6,948
-627
663
$267K 0.02%
3,806
-262
664
$267K 0.02%
2,527
-89
665
$266K 0.02%
2,622
-125
666
$266K 0.02%
14,179
-1,184
667
$266K 0.02%
3,056
-223
668
$264K 0.02%
6,157
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669
$263K 0.02%
2,894
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670
$263K 0.02%
5,976
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671
$263K 0.02%
7,633
-672
672
$263K 0.02%
14,706
-706
673
$259K 0.02%
1,973
-176
674
$258K 0.02%
5,062
-227
675
$258K 0.02%
3,925
-290
25 26
27
28 29