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
$532M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$378K
3
+$268K
4
AMZN icon
Amazon
AMZN
+$263K
5
CINF icon
Cincinnati Financial
CINF
+$245K

Top Sells

1
+$619K
2
+$460K
3
+$225K
4
BF.B icon
Brown-Forman Class B
BF.B
+$224K
5
VTRS icon
Viatris
VTRS
+$218K

Sector Composition

1 Technology 15.07%
2 Financials 12.06%
3 Healthcare 11.05%
4 Communication Services 7.96%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$782K 0.15%
6,380
+207
127
$774K 0.15%
3,421
+73
128
$774K 0.15%
3,920
+47
129
$774K 0.15%
14,162
-397
130
$765K 0.14%
7,574
+3
131
$763K 0.14%
4,777
+102
132
$756K 0.14%
4,349
-54
133
$755K 0.14%
5,047
+34
134
$752K 0.14%
3,658
+241
135
$749K 0.14%
19,404
+57
136
$743K 0.14%
8,648
+67
137
$739K 0.14%
5,265
-3
138
$732K 0.14%
5,414
-5
139
$724K 0.14%
9,061
+169
140
$723K 0.14%
21,139
+629
141
$721K 0.14%
3,964
+104
142
$712K 0.13%
4,335
+32
143
$707K 0.13%
5,308
+60
144
$702K 0.13%
4,593
+51
145
$700K 0.13%
10,180
+170
146
$686K 0.13%
15,545
-323
147
$684K 0.13%
16,552
+77
148
$677K 0.13%
13,461
+49
149
$676K 0.13%
7,681
+170
150
$663K 0.12%
7,740
+39
4 5
6
7 8