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
$805M
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$313K
3
+$284K
4
RIVN icon
Rivian
RIVN
+$246K
5
VMW
VMware, Inc
VMW
+$168K

Top Sells

1
+$39M
2
+$33.1M
3
+$29.4M
4
AMZN icon
Amazon
AMZN
+$16.8M
5
CHPT icon
ChargePoint
CHPT
+$10.9M

Sector Composition

1 Technology 24.55%
2 Healthcare 11.68%
3 Financials 11.1%
4 Consumer Discretionary 10.6%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.36%
15,371
-10,669
52
$2.83M 0.35%
4,392
-2,808
53
$2.73M 0.34%
10,854
-7,533
54
$2.58M 0.32%
12,050
-8,413
55
$2.46M 0.31%
25,938
-18,058
56
$2.45M 0.3%
28,072
-19,546
57
$2.41M 0.3%
11,564
-8,081
58
$2.4M 0.3%
15,246
-10,628
59
$2.32M 0.29%
37,154
-25,983
60
$2.31M 0.29%
22,354
-15,509
61
$2.29M 0.29%
19,622
-13,673
62
$2.26M 0.28%
21,907
-15,288
63
$2.23M 0.28%
22,681
-15,805
64
$2.2M 0.27%
7,514
-5,229
65
$2.18M 0.27%
2,382
-1,654
66
$2.17M 0.27%
25,205
-17,590
67
$2.13M 0.26%
3,280
-2,292
68
$2.13M 0.26%
9,455
-6,757
69
$2.12M 0.26%
5,899
-4,103
70
$2.11M 0.26%
25,059
-17,500
71
$2.1M 0.26%
5,499
-3,838
72
$2.07M 0.26%
12,270
-8,542
73
$2.04M 0.25%
33,743
-23,493
74
$1.99M 0.25%
14,884
-11,540
75
$1.93M 0.24%
7,895
-5,503
1 2
3
4 5