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
$437M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$215K
3
+$212K
4
FTNT icon
Fortinet
FTNT
+$208K
5
CF icon
CF Industries
CF
+$206K

Top Sells

1
+$3.45M
2
+$2.45M
3
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$1.16M

Sector Composition

1 Technology 19.81%
2 Financials 15.67%
3 Healthcare 14.73%
4 Communication Services 9.9%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$844K 0.19%
9,214
-1,358
127
$842K 0.19%
2,653
-456
128
$835K 0.19%
4,627
-795
129
$827K 0.19%
8,159
-1,174
130
$826K 0.19%
24,536
-3,662
131
$811K 0.19%
4,146
-490
132
$806K 0.18%
9,740
-1,448
133
$789K 0.18%
44,700
-5,700
134
$787K 0.18%
10,278
-1,771
135
$779K 0.18%
8,624
-1,223
136
$766K 0.18%
19,824
-3,645
137
$756K 0.17%
6,788
-1,165
138
$747K 0.17%
5,659
-920
139
$738K 0.17%
9,563
-1,651
140
$732K 0.17%
4,827
-702
141
$727K 0.17%
12,575
-2,002
142
$724K 0.17%
4,711
-696
143
$724K 0.17%
16,605
-2,870
144
$702K 0.16%
5,411
-770
145
$701K 0.16%
9,359
-1,629
146
$700K 0.16%
8,748
-1,409
147
$695K 0.16%
10,256
+92
148
$690K 0.16%
22,157
-3,846
149
$680K 0.16%
26,378
-5,167
150
$675K 0.15%
9,508
-1,642
4 5
6
7 8