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
$1.27B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.6M
3
+$1.21M
4
SNOW icon
Snowflake
SNOW
+$816K
5
CZR icon
Caesars Entertainment
CZR
+$584K

Top Sells

1
+$24.2M
2
+$13.3M
3
+$11.5M
4
AMZN icon
Amazon
AMZN
+$7.59M
5
META icon
Meta Platforms (Facebook)
META
+$4.97M

Sector Composition

1 Technology 22.81%
2 Financials 12.14%
3 Healthcare 11.71%
4 Consumer Discretionary 10.56%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.24%
37,107
-7,481
77
$3.06M 0.24%
9,981
-1,839
78
$3.05M 0.24%
5,558
-1,063
79
$3.04M 0.24%
18,408
-3,880
80
$2.86M 0.22%
7,566
-841
81
$2.81M 0.22%
7,956
-1,641
82
$2.78M 0.22%
6,782
-1,398
83
$2.69M 0.21%
11,026
-1,575
84
$2.69M 0.21%
31,609
-6,322
85
$2.67M 0.21%
3,701
-1,056
86
$2.64M 0.21%
6,905
-1,559
87
$2.61M 0.21%
40,160
-8,390
88
$2.54M 0.2%
9,797
-1,964
89
$2.52M 0.2%
1,154
-236
90
$2.49M 0.2%
13,366
-2,782
91
$2.49M 0.2%
52,200
-11,203
92
$2.48M 0.19%
20,769
-4,327
93
$2.48M 0.19%
17,474
-3,638
94
$2.45M 0.19%
39,216
-8,585
95
$2.43M 0.19%
35,342
-7,436
96
$2.4M 0.19%
16,576
-2,092
97
$2.38M 0.19%
11,989
-2,636
98
$2.37M 0.19%
12,131
-2,000
99
$2.33M 0.18%
6,025
+52
100
$2.31M 0.18%
37,975
-8,198
2 3
4
5 6