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
751
$129K 0.01%
12,213
-2,213
752
– –
-839
753
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-1,914
754
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-3,559
755
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-11,266
756
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-7,623
757
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-1,300
758
– –
-17,491
759
– –
-11,345
760
– –
-5,035
761
– –
-3,346
762
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-1,755
763
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-3,056
764
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-1,646
765
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-3,061
766
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-5,356
767
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768
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-7,710
769
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-1,291
770
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-10,233
771
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-3,242
772
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-1,443
773
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-2,111
774
– –
-1,710
775
– –
-10,516
29 30
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