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
$777M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$991K
3
+$677K
4
OTIS icon
Otis Worldwide
OTIS
+$585K
5
CARR icon
Carrier Global
CARR
+$484K

Top Sells

1
+$1.51M
2
+$868K
3
+$764K
4
AAPL icon
Apple
AAPL
+$673K
5
JPM icon
JPMorgan Chase
JPM
+$277K

Sector Composition

1 Technology 21.79%
2 Healthcare 12.63%
3 Financials 10.82%
4 Consumer Discretionary 9.33%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.15%
18,784
-580
127
$1.16M 0.15%
12,635
-373
128
$1.15M 0.15%
32,706
-149
129
$1.12M 0.14%
4,200
-388
130
$1.12M 0.14%
3,656
-70
131
$1.12M 0.14%
7,946
-140
132
$1.11M 0.14%
5,606
-366
133
$1.1M 0.14%
33,930
-250
134
$1.1M 0.14%
13,678
-124
135
$1.07M 0.14%
17,287
-63
136
$1.06M 0.14%
8,607
-95
137
$1.05M 0.14%
5,990
-140
138
$1.04M 0.13%
3,801
-79
139
$1.04M 0.13%
9,924
-396
140
$1.03M 0.13%
11,915
+494
141
$997K 0.13%
14,430
-306
142
$995K 0.13%
5,102
+3
143
$994K 0.13%
29,446
-153
144
$992K 0.13%
31,915
+9,505
145
$991K 0.13%
+3,909
146
$989K 0.13%
4,975
+52
147
$978K 0.13%
5,184
+30
148
$978K 0.13%
5,764
-180
149
$973K 0.13%
18,321
-333
150
$973K 0.13%
5,191
+138
4 5
6
7 8