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
$1.41B
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$332K
3
+$264K
4
THO icon
Thor Industries
THO
+$248K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$247K

Top Sells

1
+$15.5M
2
+$7.33M
3
+$5.47M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
META icon
Meta Platforms (Facebook)
META
+$2.19M

Sector Composition

1 Technology 21.77%
2 Financials 12.14%
3 Healthcare 11.63%
4 Consumer Discretionary 10.52%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.35M 0.24%
37,931
-3,375
77
$3.31M 0.23%
6,621
-437
78
$3.28M 0.23%
8,557
-797
79
$3.27M 0.23%
41,659
-3,646
80
$3.24M 0.23%
63,403
-5,636
81
$3.24M 0.23%
1,390
-127
82
$3.15M 0.22%
22,288
-2,009
83
$3.11M 0.22%
8,407
-794
84
$3.06M 0.22%
46,960
-4,185
85
$3.04M 0.22%
8,464
-894
86
$2.97M 0.21%
21,112
-1,818
87
$2.94M 0.21%
4,757
-621
88
$2.91M 0.21%
11,820
-1,083
89
$2.89M 0.2%
48,550
-5,300
90
$2.89M 0.2%
8,180
-760
91
$2.87M 0.2%
11,761
-1,114
92
$2.86M 0.2%
12,601
-1,115
93
$2.84M 0.2%
11,738
-1,427
94
$2.8M 0.2%
47,801
-4,660
95
$2.77M 0.2%
42,778
-3,880
96
$2.76M 0.2%
14,625
-1,331
97
$2.71M 0.19%
40,914
-3,577
98
$2.68M 0.19%
45,961
-4,087
99
$2.66M 0.19%
25,096
-2,224
100
$2.56M 0.18%
47,021
-4,107
2 3
4
5 6