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
676
$257K 0.02%
6,783
-430
677
$257K 0.02%
1,216
-105
678
$256K 0.02%
4,023
-614
679
$255K 0.02%
4,888
-596
680
$255K 0.02%
4,519
-344
681
$254K 0.02%
2,282
-149
682
$251K 0.02%
3,932
-180
683
$251K 0.02%
4,561
-369
684
$250K 0.02%
2,133
-228
685
$249K 0.02%
12,676
-260
686
$249K 0.02%
4,624
-231
687
$249K 0.02%
2,258
-230
688
$249K 0.02%
5,356
-158
689
$248K 0.02%
13,219
-1,415
690
$248K 0.02%
4,267
-415
691
$248K 0.02%
12,445
-374
692
$248K 0.02%
+1,839
693
$248K 0.02%
1,483
-131
694
$247K 0.02%
+5,685
695
$246K 0.02%
7,733
-831
696
$244K 0.02%
7,495
-3,766
697
$244K 0.02%
5,328
-462
698
$244K 0.02%
1,940
-175
699
$242K 0.02%
526
-53
700
$240K 0.02%
7,029
-1,232
26 27
28
29 30