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
$805M
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$318K
3
+$289K
4
RIVN icon
Rivian
RIVN
+$274K
5
VMW
VMware, Inc
VMW
+$190K

Top Sells

1
+$39.6M
2
+$29.5M
3
+$28.3M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
CHPT icon
ChargePoint
CHPT
+$12.7M

Sector Composition

1 Technology 24.55%
2 Healthcare 11.68%
3 Financials 11.1%
4 Consumer Discretionary 10.6%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-3,635
677
– –
-5,185
678
– –
-1,966
679
– –
-7,183
680
– –
-1,107
681
– –
-3,435
682
– –
-1,935
683
– –
-3,978
684
– –
-3,006
685
– –
-15,557
686
– –
-774
687
– –
-1,576
688
– –
-1,907
689
– –
-9,527
690
– –
-2,194
691
– –
-3,003
692
– –
-5,044
693
– –
-2,541
694
– –
-2,825
695
– –
-6,123
696
– –
-6,719
697
– –
-2,339
698
– –
-10,344
699
– –
-2,211
700
– –
-1,110
26 27
28
29 30