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
$1.27B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.6M
3
+$1.21M
4
SNOW icon
Snowflake
SNOW
+$816K
5
CZR icon
Caesars Entertainment
CZR
+$584K

Top Sells

1
+$24.2M
2
+$13.3M
3
+$11.5M
4
AMZN icon
Amazon
AMZN
+$7.59M
5
META icon
Meta Platforms (Facebook)
META
+$4.97M

Sector Composition

1 Technology 22.81%
2 Financials 12.14%
3 Healthcare 11.71%
4 Consumer Discretionary 10.56%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.3M 0.34%
19,609
-4,372
52
$4.25M 0.33%
20,422
-4,010
53
$4.21M 0.33%
62,991
-14,189
54
$4.12M 0.32%
58,262
-12,599
55
$4.11M 0.32%
18,700
-4,103
56
$4.05M 0.32%
55,294
-11,484
57
$3.94M 0.31%
16,176
-3,622
58
$3.93M 0.31%
20,281
-4,700
59
$3.82M 0.3%
49,077
-13,596
60
$3.71M 0.29%
33,226
-6,534
61
$3.69M 0.29%
26,367
-5,283
62
$3.68M 0.29%
25,816
-5,340
63
$3.64M 0.29%
42,700
-5,885
64
$3.62M 0.28%
15,098
-3,088
65
$3.59M 0.28%
39,170
-8,799
66
$3.54M 0.28%
9,318
-1,959
67
$3.52M 0.28%
4,029
-979
68
$3.52M 0.28%
7,186
-1,371
69
$3.44M 0.27%
12,716
-2,274
70
$3.4M 0.27%
14,051
-3,016
71
$3.37M 0.26%
15,472
-2,972
72
$3.32M 0.26%
49,460
-9,943
73
$3.29M 0.26%
34,994
-6,665
74
$3.24M 0.25%
19,504
-3,417
75
$3.23M 0.25%
44,287
-2,673
1 2
3
4 5