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
701
$238K 0.02%
10,516
-831
702
$238K 0.02%
2,602
-188
703
$238K 0.02%
1,755
-137
704
$237K 0.02%
3,887
-434
705
$237K 0.02%
+6,492
706
$236K 0.02%
1,710
-165
707
$234K 0.02%
1,796
-125
708
$233K 0.02%
8,741
-422
709
$233K 0.02%
3,817
-397
710
$232K 0.02%
1,885
-250
711
$232K 0.02%
2,154
-240
712
$232K 0.02%
9,389
-779
713
$231K 0.02%
12,914
-1,148
714
$230K 0.02%
+5,035
715
$229K 0.02%
+1,534
716
$229K 0.02%
1,273
-18
717
$228K 0.02%
7,710
-147
718
$228K 0.02%
1,887
-180
719
$227K 0.02%
3,037
-222
720
$226K 0.02%
5,539
-393
721
$226K 0.02%
+2,553
722
$226K 0.02%
+3,977
723
$224K 0.02%
3,485
-370
724
$221K 0.02%
2,865
-124
725
$219K 0.02%
4,347
-224
27 28
29
30 31