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
$805M
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$313K
3
+$284K
4
RIVN icon
Rivian
RIVN
+$246K
5
VMW
VMware, Inc
VMW
+$168K

Top Sells

1
+$39M
2
+$33.1M
3
+$29.4M
4
AMZN icon
Amazon
AMZN
+$16.8M
5
CHPT icon
ChargePoint
CHPT
+$10.9M

Sector Composition

1 Technology 24.55%
2 Healthcare 11.68%
3 Financials 11.1%
4 Consumer Discretionary 10.6%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.18%
5,635
-3,936
102
$1.43M 0.18%
4,063
-2,915
103
$1.42M 0.18%
37,678
-25,979
104
$1.42M 0.18%
7,060
-4,914
105
$1.41M 0.18%
3,807
-2,657
106
$1.41M 0.17%
7,270
-5,060
107
$1.39M 0.17%
2,133
-1,481
108
$1.36M 0.17%
5,973
-4,176
109
$1.35M 0.17%
65,197
-45,833
110
$1.34M 0.17%
22,901
-16,008
111
$1.34M 0.17%
12,797
-8,883
112
$1.33M 0.17%
10,292
-7,169
113
$1.31M 0.16%
22,316
-15,673
114
$1.29M 0.16%
5,233
-3,649
115
$1.28M 0.16%
5,556
-4,094
116
$1.27M 0.16%
9,259
-6,416
117
$1.26M 0.16%
1,488
-1,036
118
$1.25M 0.16%
22,350
-15,613
119
$1.22M 0.15%
4,102
-2,950
120
$1.21M 0.15%
17,587
-12,223
121
$1.2M 0.15%
4,872
-3,500
122
$1.19M 0.15%
13,624
-9,197
123
$1.18M 0.15%
13,872
-9,661
124
$1.17M 0.15%
7,019
-4,883
125
$1.15M 0.14%
6,636
-4,638
3 4
5
6 7