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
101
$957K 0.22%
21,169
-3,260
102
$951K 0.22%
2,017
-350
103
$948K 0.22%
5,568
-962
104
$944K 0.22%
8,371
-1,080
105
$943K 0.22%
11,787
-1,740
106
$939K 0.21%
20,166
-3,794
107
$939K 0.21%
10,648
-1,516
108
$935K 0.21%
13,970
-2,376
109
$935K 0.21%
4,787
-711
110
$924K 0.21%
4,439
-668
111
$924K 0.21%
4,795
-716
112
$920K 0.21%
6,118
-914
113
$909K 0.21%
3,998
-688
114
$899K 0.21%
5,596
-811
115
$892K 0.2%
5,049
-861
116
$890K 0.2%
17,450
-2,813
117
$888K 0.2%
2,623
-389
118
$887K 0.2%
16,660
-2,665
119
$882K 0.2%
2,469
-424
120
$879K 0.2%
6,229
-1,007
121
$874K 0.2%
9,196
-1,579
122
$870K 0.2%
4,248
-737
123
$869K 0.2%
22,576
-3,866
124
$869K 0.2%
9,154
-1,496
125
$859K 0.2%
12,226
-1,783
3 4
5
6 7