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
901
$164K 0.01%
581
-96
902
$153K 0.01%
15,641
-959
903
$152K 0.01%
14,904
-2,575
904
$143K 0.01%
12,057
-2,276
905
$115K ﹤0.01%
19,397
-3,744
906
$99K ﹤0.01%
14,107
-1,744
907
$98K ﹤0.01%
1,472
-273
908
$74K ﹤0.01%
10,075
-1,769
909
$26K ﹤0.01%
69,395
910
$1K ﹤0.01%
218,172
911
– –
-7,945
912
– –
-6,930
913
– –
-7,300
914
– –
-5,898
915
– –
-16,252
916
– –
-18,077
917
– –
-9,988
918
– –
-22,048
919
– –
-5,700
920
– –
-4,891
921
– –
-5,221
922
– –
-26,262
923
– –
-11,607
924
– –
-7,124
925
– –
-421
35 36
37
38 39