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
$544M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$960K
3
+$567K
4
LHX icon
L3Harris
LHX
+$457K
5
BTI icon
British American Tobacco
BTI
+$405K

Top Sells

1
+$17.4M
2
+$1.91M
3
+$1.47M
4
BHI
Baker Hughes
BHI
+$634K
5
ULTA icon
Ulta Beauty
ULTA
+$463K

Sector Composition

1 Financials 17.17%
2 Technology 16.96%
3 Healthcare 15.07%
4 Communication Services 10.77%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.45%
42,023
+619
52
$2.46M 0.45%
1,220
+18
53
$2.44M 0.45%
24,761
+364
54
$2.39M 0.44%
9,137
+152
55
$2.36M 0.43%
29,347
+327
56
$2.3M 0.42%
39,041
+333
57
$2.29M 0.42%
24,310
+360
58
$2.29M 0.42%
15,376
+196
59
$2.27M 0.42%
17,153
+271
60
$2.27M 0.42%
25,313
+393
61
$2.17M 0.4%
19,246
+258
62
$2.12M 0.39%
6,203
+72
63
$2.09M 0.38%
36,701
+555
64
$2.08M 0.38%
35,127
+603
65
$2.04M 0.37%
10,193
+162
66
$2.03M 0.37%
9,725
+188
67
$2.02M 0.37%
12,287
+200
68
$1.98M 0.36%
28,131
+489
69
$1.98M 0.36%
23,278
+375
70
$1.97M 0.36%
10,886
+192
71
$1.95M 0.36%
14,176
+266
72
$1.91M 0.35%
4,760
-91
73
$1.89M 0.35%
8,358
+132
74
$1.88M 0.35%
21,386
+387
75
$1.88M 0.35%
32,937
+578
1 2
3
4 5