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
876
$217K 0.01%
14,318
-2,735
877
$216K 0.01%
7,239
-1,304
878
$216K 0.01%
2,694
-512
879
$211K 0.01%
7,462
-1,582
880
$211K 0.01%
4,019
-727
881
$210K 0.01%
2,675
-484
882
$210K 0.01%
4,400
-775
883
$210K 0.01%
7,939
-1,472
884
$207K 0.01%
5,438
-1,000
885
$206K 0.01%
32,664
-5,840
886
$204K 0.01%
24,527
-4,595
887
$203K 0.01%
7,131
-1,266
888
$203K 0.01%
+8,267
889
$203K 0.01%
7,019
-1,277
890
$203K 0.01%
5,973
-1,167
891
$202K 0.01%
3,711
-647
892
$202K 0.01%
1,196
-230
893
$199K 0.01%
10,541
-2,700
894
$198K 0.01%
10,225
-1,956
895
$194K 0.01%
54
-10
896
$193K 0.01%
11,560
-2,219
897
$191K 0.01%
10,248
-1,855
898
$190K 0.01%
10,065
-1,978
899
$184K 0.01%
68,216
-560
900
$181K 0.01%
14,582
-2,819
34 35
36
37 38