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
751
$208K 0.01%
+1,914
752
$208K 0.01%
2,111
-245
753
$207K 0.01%
10,233
-762
754
$207K 0.01%
839
-88
755
$207K 0.01%
10,164
756
$205K 0.01%
4,481
-449
757
$205K 0.01%
+1,457
758
$205K 0.01%
5,410
-503
759
$203K 0.01%
+7,040
760
$203K 0.01%
+2,253
761
$203K 0.01%
+4,875
762
$203K 0.01%
+3,415
763
$201K 0.01%
4,462
-424
764
$200K 0.01%
+3,559
765
$200K 0.01%
+1,402
766
$192K 0.01%
5,084
-510
767
$178K 0.01%
13,007
-535
768
$162K 0.01%
14,426
-989
769
$157K 0.01%
11,345
-1,201
770
$155K 0.01%
263
-21
771
$152K 0.01%
10,239
772
$143K 0.01%
11,266
-677
773
$114K 0.01%
13,972
-1,211
774
– –
-4,125
775
– –
-10,705
29 30
31
32 33