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
101
$1.38M 0.25%
6,608
+126
102
$1.37M 0.25%
7,725
+134
103
$1.35M 0.25%
19,140
+418
104
$1.34M 0.25%
11,164
+229
105
$1.33M 0.24%
66,507
+1,824
106
$1.33M 0.24%
15,659
+285
107
$1.32M 0.24%
8,471
+138
108
$1.32M 0.24%
24,410
109
$1.31M 0.24%
18,494
+390
110
$1.31M 0.24%
32,156
+660
111
$1.3M 0.24%
22,799
-2,332
112
$1.29M 0.24%
97,688
+2,192
113
$1.28M 0.23%
14,961
+212
114
$1.27M 0.23%
6,190
+117
115
$1.27M 0.23%
4,010
+64
116
$1.25M 0.23%
10,687
+209
117
$1.24M 0.23%
8,298
118
$1.24M 0.23%
7,584
+129
119
$1.22M 0.22%
48,645
+960
120
$1.2M 0.22%
5,716
+111
121
$1.17M 0.21%
14,595
+272
122
$1.16M 0.21%
12,575
123
$1.14M 0.21%
8,819
+153
124
$1.12M 0.21%
12,039
+310
125
$1.11M 0.2%
16,100
+358
3 4
5
6 7