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
726
$219K 0.02%
3,134
-273
727
$219K 0.02%
2,548
-64
728
$218K 0.02%
4,579
-347
729
$217K 0.02%
4,015
-525
730
$216K 0.02%
+1,443
731
$216K 0.02%
7,514
-1,107
732
$215K 0.02%
+1,300
733
$215K 0.02%
6,632
-678
734
$214K 0.02%
3,242
-307
735
$213K 0.02%
+1,291
736
$213K 0.02%
5,306
-397
737
$213K 0.02%
9,768
-812
738
$213K 0.02%
3,080
-552
739
$213K 0.02%
+2,873
740
$213K 0.02%
4,991
-367
741
$212K 0.02%
3,738
-302
742
$212K 0.02%
+4,402
743
$212K 0.02%
3,346
-353
744
$211K 0.01%
799
-80
745
$211K 0.01%
3,129
-275
746
$211K 0.01%
+834
747
$210K 0.01%
7,623
-327
748
$210K 0.01%
+17,491
749
$210K 0.01%
+1,708
750
$210K 0.01%
2,649
-306
28 29
30
31 32