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
$532M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$378K
3
+$268K
4
AMZN icon
Amazon
AMZN
+$263K
5
CINF icon
Cincinnati Financial
CINF
+$245K

Top Sells

1
+$619K
2
+$460K
3
+$225K
4
BF.B icon
Brown-Forman Class B
BF.B
+$224K
5
VTRS icon
Viatris
VTRS
+$218K

Sector Composition

1 Technology 15.07%
2 Financials 12.06%
3 Healthcare 11.05%
4 Communication Services 7.96%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.24%
12,193
+284
77
$1.24M 0.23%
20,341
+152
78
$1.24M 0.23%
40,308
79
$1.23M 0.23%
23,254
-84
80
$1.21M 0.23%
22,145
+524
81
$1.2M 0.23%
4,878
+131
82
$1.2M 0.23%
5,860
-210
83
$1.18M 0.22%
22,481
-458
84
$1.18M 0.22%
7,985
+114
85
$1.15M 0.22%
12,386
+261
86
$1.13M 0.21%
4,130
+133
87
$1.13M 0.21%
6,465
+117
88
$1.13M 0.21%
2,849
-119
89
$1.09M 0.21%
42,306
+327
90
$1.08M 0.2%
13,932
+863
91
$1.07M 0.2%
5,506
+134
92
$1.02M 0.19%
4,496
+12
93
$1.01M 0.19%
3,871
+87
94
$1M 0.19%
6,362
+81
95
$999K 0.19%
11,327
+465
96
$994K 0.19%
5,939
97
$990K 0.19%
8,727
+80
98
$971K 0.18%
10,419
+235
99
$970K 0.18%
24,407
+313
100
$962K 0.18%
7,011
+39
2 3
4
5 6