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
$532M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$378K
3
+$268K
4
AMZN icon
Amazon
AMZN
+$263K
5
CINF icon
Cincinnati Financial
CINF
+$245K

Top Sells

1
+$619K
2
+$460K
3
+$225K
4
BF.B icon
Brown-Forman Class B
BF.B
+$224K
5
VTRS icon
Viatris
VTRS
+$218K

Sector Composition

1 Technology 15.07%
2 Financials 12.06%
3 Healthcare 11.05%
4 Communication Services 7.96%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.35%
9,336
+30
52
$1.84M 0.35%
22,430
+341
53
$1.84M 0.35%
25,253
-181
54
$1.75M 0.33%
20,853
+337
55
$1.67M 0.31%
14,582
-89
56
$1.66M 0.31%
11,433
+177
57
$1.63M 0.31%
14,701
+898
58
$1.62M 0.3%
394,480
+6,600
59
$1.62M 0.3%
21,298
+405
60
$1.59M 0.3%
12,534
+325
61
$1.56M 0.29%
29,914
+528
62
$1.56M 0.29%
4,290
+86
63
$1.53M 0.29%
7,510
+136
64
$1.52M 0.29%
29,768
+620
65
$1.52M 0.29%
32,054
+121
66
$1.51M 0.28%
12,241
-10
67
$1.48M 0.28%
21,953
+248
68
$1.46M 0.27%
14,481
+67
69
$1.43M 0.27%
764
-36
70
$1.35M 0.25%
25,030
+339
71
$1.34M 0.25%
9,829
-138
72
$1.29M 0.24%
6,275
+107
73
$1.28M 0.24%
4,539
+28
74
$1.28M 0.24%
28,136
+386
75
$1.27M 0.24%
7,682
+93
1 2
3
4 5