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
51
$5.04M 0.36%
129,093
-10,268
52
$5.03M 0.36%
17,969
-1,536
53
$5.03M 0.36%
22,803
-2,402
54
$4.93M 0.35%
19,798
-1,842
55
$4.87M 0.34%
77,180
-6,946
56
$4.8M 0.34%
24,064
-2,172
57
$4.75M 0.34%
24,981
-3,111
58
$4.7M 0.33%
52,970
-4,848
59
$4.63M 0.33%
18,186
-1,638
60
$4.4M 0.31%
62,673
-7,320
61
$4.34M 0.31%
39,760
-3,655
62
$4.28M 0.3%
18,444
-1,663
63
$4.16M 0.29%
31,156
-2,906
64
$4.15M 0.29%
24,432
-2,177
65
$4.03M 0.29%
31,650
-2,866
66
$3.89M 0.28%
59,403
-5,367
67
$3.78M 0.27%
5,008
-461
68
$3.75M 0.27%
48,585
-4,351
69
$3.73M 0.26%
47,969
-1,529
70
$3.69M 0.26%
22,921
-2,026
71
$3.69M 0.26%
11,277
-1,035
72
$3.59M 0.25%
9,597
-881
73
$3.58M 0.25%
14,990
-1,400
74
$3.38M 0.24%
17,067
-1,508
75
$3.35M 0.24%
44,588
-3,985
1 2
3
4 5