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
$777M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$991K
3
+$677K
4
OTIS icon
Otis Worldwide
OTIS
+$585K
5
CARR icon
Carrier Global
CARR
+$484K

Top Sells

1
+$1.51M
2
+$868K
3
+$764K
4
AAPL icon
Apple
AAPL
+$673K
5
JPM icon
JPMorgan Chase
JPM
+$277K

Sector Composition

1 Technology 21.79%
2 Healthcare 12.63%
3 Financials 10.82%
4 Consumer Discretionary 9.33%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.19%
11,424
-144
102
$1.45M 0.19%
19,723
-168
103
$1.45M 0.19%
2,057
+46
104
$1.42M 0.18%
13,263
-156
105
$1.42M 0.18%
8,114
-218
106
$1.39M 0.18%
59,871
+873
107
$1.39M 0.18%
7,272
-201
108
$1.37M 0.18%
17,192
-64
109
$1.35M 0.17%
8,307
-74
110
$1.34M 0.17%
3,462
-31
111
$1.28M 0.16%
24,716
+86
112
$1.27M 0.16%
13,060
-282
113
$1.27M 0.16%
3,530
-163
114
$1.25M 0.16%
6,513
-102
115
$1.25M 0.16%
5,168
-42
116
$1.25M 0.16%
25,806
-1,723
117
$1.23M 0.16%
5,132
-84
118
$1.21M 0.16%
11,624
+1,647
119
$1.21M 0.16%
11,435
-182
120
$1.18M 0.15%
31,519
-174
121
$1.18M 0.15%
6,966
-81
122
$1.17M 0.15%
27,885
-744
123
$1.17M 0.15%
31,806
-1,740
124
$1.17M 0.15%
6,073
-131
125
$1.17M 0.15%
7,418
-93
3 4
5
6 7