IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.04%
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
+$1.71M
2
+$1.55M
3
+$1.06M
4
SNOW icon
Snowflake
SNOW
+$785K
5
TVRD
Tvardi Therapeutics
TVRD
+$710K

Top Sells

1
+$23.7M
2
+$12.6M
3
+$10.8M
4
AMZN icon
Amazon
AMZN
+$7.33M
5
LIN icon
Linde
LIN
+$4.8M

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
726
$207K 0.02%
3,787
-774
727
$207K 0.02%
4,486
-924
728
$206K 0.02%
3,414
-645
729
$206K 0.02%
434
-92
730
$206K 0.02%
2,844
-571
731
$205K 0.02%
1,055
-190
732
$205K 0.02%
1,800
-354
733
$205K 0.02%
1,376
-331
734
$205K 0.02%
11,961
-2,745
735
$204K 0.02%
5,981
-1,514
736
$204K 0.02%
3,322
-701
737
$204K 0.02%
5,214
-1,278
738
$204K 0.02%
5,688
-1,341
739
$203K 0.02%
7,759
-1,630
740
$202K 0.02%
+2,040
741
$202K 0.02%
4,642
-928
742
$201K 0.02%
1,643
-330
743
$200K 0.02%
4,370
-936
744
$200K 0.02%
1,050
-223
745
$193K 0.02%
10,344
-2,332
746
$191K 0.02%
10,954
-2,265
747
$167K 0.01%
2,552
-1,335
748
$166K 0.01%
10,823
-2,184
749
$139K 0.01%
212
-51
750
$135K 0.01%
4,092
-992
28 29
30
31 32