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
$2.37B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$33M
3
+$756K
4
COTY icon
Coty
COTY
+$697K
5
HWM icon
Howmet Aerospace
HWM
+$686K

Top Sells

1
+$2.12M
2
+$1.99M
3
+$1.55M
4
KLAC icon
KLA
KLAC
+$1.49M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.23M

Sector Composition

1 Financials 14.41%
2 Technology 12.67%
3 Healthcare 11.8%
4 Industrials 9.12%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$256K 0.01%
3,842
-77
827
$256K 0.01%
5,577
-956
828
$255K 0.01%
5,235
-897
829
$254K 0.01%
4,857
-895
830
$252K 0.01%
1,788
-333
831
$252K 0.01%
12,880
-2,977
832
$251K 0.01%
5,602
-1,062
833
$250K 0.01%
11,973
-2,209
834
$249K 0.01%
4,918
-886
835
$248K 0.01%
9,777
-1,829
836
$247K 0.01%
3,574
-629
837
$246K 0.01%
4,376
-801
838
$245K 0.01%
2,178
-149
839
$245K 0.01%
6,946
-1,286
840
$245K 0.01%
2,001
-344
841
$245K 0.01%
3,513
-768
842
$245K 0.01%
8,204
-1,536
843
$243K 0.01%
11,403
844
$240K 0.01%
386
-76
845
$240K 0.01%
25,846
-4,698
846
$239K 0.01%
14,972
-2,972
847
$236K 0.01%
7,549
-1,699
848
$236K 0.01%
6,394
-6,237
849
$235K 0.01%
6,038
-1,126
850
$234K 0.01%
6,794
32 33
34
35 36