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
$805M
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$313K
3
+$284K
4
RIVN icon
Rivian
RIVN
+$246K
5
VMW
VMware, Inc
VMW
+$168K

Top Sells

1
+$39M
2
+$33.1M
3
+$29.4M
4
AMZN icon
Amazon
AMZN
+$16.8M
5
CHPT icon
ChargePoint
CHPT
+$10.9M

Sector Composition

1 Technology 24.55%
2 Healthcare 11.68%
3 Financials 11.1%
4 Consumer Discretionary 10.6%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.14%
9,794
-6,824
127
$1.13M 0.14%
26,878
-18,755
128
$1.12M 0.14%
10,302
-7,224
129
$1.12M 0.14%
3,309
-2,233
130
$1.12M 0.14%
3,726
-2,602
131
$1.12M 0.14%
3,673
-2,582
132
$1.1M 0.14%
2,551
-1,779
133
$1.08M 0.13%
4,196
-2,918
134
$1.07M 0.13%
7,388
-5,350
135
$1.06M 0.13%
6,591
-4,615
136
$1.06M 0.13%
2,706
-1,877
137
$1.05M 0.13%
4,080
-2,851
138
$1.05M 0.13%
1,669
-1,161
139
$1.05M 0.13%
13,406
-9,373
140
$1.03M 0.13%
9,943
-6,955
141
$1.03M 0.13%
3,663
-2,536
142
$1.02M 0.13%
24,374
-17,067
143
$1M 0.12%
4,409
-3,066
144
$1M 0.12%
23,610
-16,493
145
$998K 0.12%
9,720
-6,813
146
$996K 0.12%
2,147
-1,496
147
$974K 0.12%
4,154
-2,964
148
$973K 0.12%
2,514
-1,754
149
$968K 0.12%
11,905
-8,373
150
$947K 0.12%
4,312
-3,022
4 5
6
7 8