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
$1.41B
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$332K
3
+$264K
4
THO icon
Thor Industries
THO
+$248K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$247K

Top Sells

1
+$15.5M
2
+$7.33M
3
+$5.47M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
META icon
Meta Platforms (Facebook)
META
+$2.19M

Sector Composition

1 Technology 21.77%
2 Financials 12.14%
3 Healthcare 11.63%
4 Consumer Discretionary 10.52%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.55M 0.18%
46,174
-4,334
102
$2.54M 0.18%
16,148
-1,507
103
$2.52M 0.18%
14,393
-1,367
104
$2.49M 0.18%
77,490
-7,464
105
$2.47M 0.18%
12,111
-1,067
106
$2.45M 0.17%
42,621
-3,720
107
$2.45M 0.17%
46,173
+6,273
108
$2.43M 0.17%
14,131
-1,297
109
$2.42M 0.17%
15,341
-1,342
110
$2.42M 0.17%
26,039
-2,295
111
$2.41M 0.17%
24,981
-2,316
112
$2.39M 0.17%
10,083
-424
113
$2.38M 0.17%
10,754
-929
114
$2.35M 0.17%
8,259
-709
115
$2.34M 0.17%
18,668
-1,756
116
$2.33M 0.16%
19,552
-1,172
117
$2.3M 0.16%
8,562
-945
118
$2.25M 0.16%
28,579
-2,729
119
$2.24M 0.16%
7,698
-522
120
$2.23M 0.16%
35,877
-3,401
121
$2.13M 0.15%
7,569
-628
122
$2.12M 0.15%
8,619
-570
123
$2.12M 0.15%
27,850
-2,427
124
$2.1M 0.15%
18,836
-1,742
125
$2.1M 0.15%
17,234
-1,542
3 4
5
6 7