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
$1.27B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.6M
3
+$1.21M
4
SNOW icon
Snowflake
SNOW
+$816K
5
CZR icon
Caesars Entertainment
CZR
+$584K

Top Sells

1
+$24.2M
2
+$13.3M
3
+$11.5M
4
AMZN icon
Amazon
AMZN
+$7.59M
5
META icon
Meta Platforms (Facebook)
META
+$4.97M

Sector Composition

1 Technology 22.81%
2 Financials 12.14%
3 Healthcare 11.71%
4 Consumer Discretionary 10.56%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.3M 0.18%
38,803
-3,818
102
$2.29M 0.18%
33,997
-6,917
103
$2.28M 0.18%
45,507
-1,514
104
$2.28M 0.18%
9,618
-2,120
105
$2.28M 0.18%
11,951
-2,442
106
$2.24M 0.18%
9,549
-182
107
$2.16M 0.17%
37,867
-8,307
108
$2.15M 0.17%
10,125
-1,986
109
$2.14M 0.17%
21,642
-3,339
110
$2.1M 0.16%
37,885
-8,076
111
$2.08M 0.16%
21,779
-4,260
112
$2.06M 0.16%
6,914
-1,345
113
$2.05M 0.16%
6,451
-1,247
114
$2.04M 0.16%
63,504
-13,986
115
$2.02M 0.16%
2,518
-505
116
$2.02M 0.16%
14,338
-2,896
117
$2M 0.16%
12,610
-2,731
118
$1.98M 0.16%
8,869
-1,885
119
$1.98M 0.16%
8,352
-1,731
120
$1.97M 0.15%
12,704
-2,729
121
$1.95M 0.15%
4,226
-910
122
$1.91M 0.15%
23,474
-5,105
123
$1.9M 0.15%
6,964
-1,655
124
$1.87M 0.15%
+19,261
125
$1.87M 0.15%
7,032
-1,530
3 4
5
6 7