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
676
$242K 0.02%
4,569
-1,005
677
$241K 0.02%
8,971
-1,905
678
$241K 0.02%
1,098
-214
679
$241K 0.02%
1,934
-447
680
$239K 0.02%
6,224
-1,221
681
$237K 0.02%
1,966
-613
682
$237K 0.02%
6,541
-1,207
683
$236K 0.02%
6,836
-1,514
684
$235K 0.02%
2,193
-355
685
$234K 0.02%
1,110
-241
686
$234K 0.02%
4,021
-867
687
$233K 0.02%
4,988
-1,117
688
$232K 0.02%
1,779
-314
689
$231K 0.02%
2,027
-447
690
$230K 0.02%
10,638
-2,276
691
$230K 0.02%
1,676
-385
692
$230K 0.02%
+2,502
693
$229K 0.02%
5,044
-1,113
694
$229K 0.02%
4,883
-1,093
695
$226K 0.02%
3,240
-685
696
$225K 0.02%
2,091
-436
697
$224K 0.02%
2,245
-551
698
$223K 0.02%
1,245
-238
699
$222K 0.02%
+3,290
700
$222K 0.02%
+4,152
26 27
28
29 30