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
$1.41B
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$332K
3
+$264K
4
THO icon
Thor Industries
THO
+$248K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$247K

Top Sells

1
+$15.5M
2
+$7.33M
3
+$5.47M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
META icon
Meta Platforms (Facebook)
META
+$2.19M

Sector Composition

1 Technology 21.77%
2 Financials 12.14%
3 Healthcare 11.63%
4 Consumer Discretionary 10.52%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.06M 0.15%
7,426
-718
127
$2.05M 0.15%
3,023
-248
128
$2.04M 0.14%
10,144
-910
129
$1.96M 0.14%
15,433
-1,345
130
$1.94M 0.14%
12,502
-1,163
131
$1.92M 0.14%
5,136
-469
132
$1.92M 0.14%
5,973
-234
133
$1.91M 0.14%
19,995
-1,721
134
$1.9M 0.13%
8,845
-797
135
$1.89M 0.13%
13,659
-1,200
136
$1.88M 0.13%
48,549
-4,521
137
$1.87M 0.13%
8,744
-507
138
$1.84M 0.13%
14,273
-1,427
139
$1.83M 0.13%
4,378
-532
140
$1.83M 0.13%
20,299
-1,795
141
$1.78M 0.13%
7,721
-782
142
$1.75M 0.12%
20,988
-1,929
143
$1.75M 0.12%
5,285
-476
144
$1.72M 0.12%
5,312
-482
145
$1.71M 0.12%
9,068
-822
146
$1.71M 0.12%
8,416
-929
147
$1.69M 0.12%
26,571
-1,998
148
$1.66M 0.12%
27,506
-2,278
149
$1.64M 0.12%
5,495
-538
150
$1.64M 0.12%
4,800
-287
4 5
6
7 8