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
$544M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$960K
3
+$567K
4
LHX icon
L3Harris
LHX
+$457K
5
BTI icon
British American Tobacco
BTI
+$405K

Top Sells

1
+$17.4M
2
+$1.91M
3
+$1.47M
4
BHI
Baker Hughes
BHI
+$634K
5
ULTA icon
Ulta Beauty
ULTA
+$463K

Sector Composition

1 Financials 17.17%
2 Technology 16.96%
3 Healthcare 15.07%
4 Communication Services 10.77%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.2%
21,913
+728
127
$1.11M 0.2%
25,710
128
$1.11M 0.2%
6,426
+118
129
$1.1M 0.2%
7,175
+165
130
$1.1M 0.2%
10,937
+270
131
$1.1M 0.2%
34,311
+786
132
$1.1M 0.2%
14,573
+282
133
$1.1M 0.2%
7,970
+160
134
$1.07M 0.2%
25,305
+484
135
$1.06M 0.19%
8,271
+198
136
$1.05M 0.19%
9,479
+538
137
$1.05M 0.19%
20,272
+460
138
$1.04M 0.19%
6,240
+135
139
$1.04M 0.19%
14,948
+321
140
$1.04M 0.19%
23,427
+538
141
$1.03M 0.19%
7,090
142
$1.02M 0.19%
6,366
143
$1.02M 0.19%
48,158
+909
144
$1.01M 0.19%
8,140
145
$985K 0.18%
9,359
+201
146
$973K 0.18%
7,485
+149
147
$969K 0.18%
1,968
+47
148
$966K 0.18%
7,942
+204
149
$960K 0.18%
+9,800
150
$954K 0.18%
1,941
+40
4 5
6
7 8