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
$352M
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$532K

Top Sells

1
+$262M
2
+$79.5M
3
+$50.4M
4
AMZN icon
Amazon
AMZN
+$34.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.6M

Sector Composition

1 Technology 14.87%
2 Financials 14.77%
3 Healthcare 14.21%
4 Communication Services 10.06%
5 Real Estate 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$946K 0.27%
9,695
-72,041
77
$945K 0.27%
5,443
-40,612
78
$937K 0.27%
5,155
-38,193
79
$922K 0.26%
13,857
-103,443
80
$911K 0.26%
15,940
-118,760
81
$897K 0.25%
45,510
-337,370
82
$897K 0.25%
4,380
-32,465
83
$894K 0.25%
5,573
-41,364
84
$891K 0.25%
8,447
-66,697
85
$891K 0.25%
2,444
-18,111
86
$880K 0.25%
20,572
-152,640
87
$843K 0.24%
7,704
-57,112
88
$825K 0.23%
227,040
-1,683,280
89
$807K 0.23%
54,925
-309,666
90
$806K 0.23%
6,652
-49,455
91
$800K 0.23%
6,150
-45,939
92
$788K 0.22%
3,436
-25,484
93
$786K 0.22%
7,145
-52,957
94
$778K 0.22%
14,748
-110,172
95
$774K 0.22%
9,211
-68,471
96
$770K 0.22%
6,222
-46,411
97
$770K 0.22%
7,619
-56,870
98
$763K 0.22%
4,708
-34,905
99
$737K 0.21%
15,637
-116,894
100
$736K 0.21%
11,686
-87,132
2 3
4
5 6