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
$437M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$215K
3
+$212K
4
FTNT icon
Fortinet
FTNT
+$208K
5
CF icon
CF Industries
CF
+$206K

Top Sells

1
+$3.45M
2
+$2.45M
3
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$1.16M

Sector Composition

1 Technology 19.81%
2 Financials 15.67%
3 Healthcare 14.73%
4 Communication Services 9.9%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.3%
4,800
-643
77
$1.3M 0.3%
3,689
-752
78
$1.29M 0.3%
30,876
-5,360
79
$1.29M 0.29%
5,059
-772
80
$1.27M 0.29%
6,639
-957
81
$1.23M 0.28%
12,787
-1,979
82
$1.23M 0.28%
8,134
-1,244
83
$1.2M 0.27%
6,306
-953
84
$1.19M 0.27%
14,470
-2,085
85
$1.18M 0.27%
14,187
-2,124
86
$1.17M 0.27%
16,016
-2,379
87
$1.16M 0.27%
6,536
-966
88
$1.16M 0.27%
12,955
-2,387
89
$1.15M 0.26%
46,494
-7,812
90
$1.15M 0.26%
26,659
-4,142
91
$1.14M 0.26%
7,871
-1,232
92
$1.14M 0.26%
8,498
-1,321
93
$1.12M 0.26%
4,645
-704
94
$1.09M 0.25%
22,095
-3,406
95
$1.06M 0.24%
5,243
-910
96
$1.05M 0.24%
3,226
-573
97
$1.04M 0.24%
7,605
-1,412
98
$973K 0.22%
4,709
-817
99
$970K 0.22%
20,943
-3,019
100
$960K 0.22%
8,439
-1,101
2 3
4
5 6