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
$544M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$960K
3
+$567K
4
LHX icon
L3Harris
LHX
+$457K
5
BTI icon
British American Tobacco
BTI
+$405K

Top Sells

1
+$17.4M
2
+$1.91M
3
+$1.47M
4
BHI
Baker Hughes
BHI
+$634K
5
ULTA icon
Ulta Beauty
ULTA
+$463K

Sector Composition

1 Financials 17.17%
2 Technology 16.96%
3 Healthcare 15.07%
4 Communication Services 10.77%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.34%
45,776
77
$1.84M 0.34%
18,464
+310
78
$1.82M 0.34%
5,290
+100
79
$1.8M 0.33%
11,509
+132
80
$1.75M 0.32%
11,833
81
$1.75M 0.32%
32,945
+624
82
$1.73M 0.32%
16,850
+310
83
$1.72M 0.32%
21,418
+332
84
$1.71M 0.31%
30,998
+598
85
$1.63M 0.3%
36,487
+625
86
$1.58M 0.29%
10,531
+178
87
$1.58M 0.29%
17,136
88
$1.55M 0.28%
22,946
+379
89
$1.55M 0.28%
26,985
+554
90
$1.54M 0.28%
6,189
+130
91
$1.53M 0.28%
14,400
+288
92
$1.52M 0.28%
34,184
+658
93
$1.52M 0.28%
3,086
+44
94
$1.49M 0.27%
7,233
+112
95
$1.47M 0.27%
25,083
+429
96
$1.46M 0.27%
6,457
+103
97
$1.44M 0.27%
17,239
+313
98
$1.43M 0.26%
29,577
+577
99
$1.42M 0.26%
10,743
100
$1.41M 0.26%
8,066
+152
2 3
4
5 6