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
751
$129K 0.01%
12,213
-2,213
752
– –
-5,035
753
– –
-2,111
754
– –
-1,710
755
– –
-10,516
756
– –
-3,738
757
– –
-1,534
758
– –
-7,710
759
– –
-1,291
760
– –
-10,233
761
– –
-3,242
762
– –
-839
763
– –
-1,914
764
– –
-1,443
765
– –
-3,559
766
– –
-11,266
767
– –
-7,623
768
– –
-7,040
769
– –
-2,253
770
– –
-4,462
771
– –
-10,164
772
– –
-4,481
773
– –
-799
774
– –
-2,602
775
– –
-1,300
29 30
31
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