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
101
$959K 0.18%
12,781
-6,133
102
$956K 0.18%
5,767
+48
103
$942K 0.18%
8,161
+73
104
$937K 0.18%
13,072
+119
105
$928K 0.17%
21,590
+466
106
$928K 0.17%
9,303
+106
107
$894K 0.17%
16,179
+563
108
$874K 0.16%
5,793
+22
109
$864K 0.16%
1,841
-9
110
$862K 0.16%
22,363
-620
111
$853K 0.16%
4,419
+39
112
$845K 0.16%
21,015
+345
113
$844K 0.16%
4,603
+78
114
$840K 0.16%
6,447
+158
115
$840K 0.16%
2,345
+48
116
$832K 0.16%
9,608
-307
117
$830K 0.16%
15,574
-84
118
$824K 0.15%
18,808
+317
119
$824K 0.15%
4,135
+23
120
$811K 0.15%
18,062
+154
121
$796K 0.15%
3,402
-5
122
$795K 0.15%
2,461
+47
123
$788K 0.15%
8,421
+772
124
$782K 0.15%
8,617
+134
125
$782K 0.15%
9,759
+178
3 4
5
6 7