IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$622K
3
+$225K
4
AA icon
Alcoa
AA
+$213K
5
APA icon
APA Corp
APA
+$201K

Top Sells

1
+$7.55M
2
+$1.81M
3
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.58M
5
MRVL icon
Marvell Technology
MRVL
+$1.19M

Sector Composition

1 Technology 23.98%
2 Healthcare 11.95%
3 Financials 11.58%
4 Consumer Discretionary 10.04%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
126
Block Inc
XYZ
$39.6B
$1.04M 0.15%
7,653
+1,062
NEM icon
127
Newmont
NEM
$130B
$1.01M 0.14%
12,707
-615
CL icon
128
Colgate-Palmolive
CL
$76.4B
$1.01M 0.14%
13,294
-578
BSX icon
129
Boston Scientific
BSX
$107B
$1M 0.14%
22,644
-966
EL icon
130
Estee Lauder
EL
$35.9B
$995K 0.14%
3,652
-155
ATVI
131
DELISTED
Activision Blizzard
ATVI
$988K 0.14%
12,327
-542
HCA icon
132
HCA Healthcare
HCA
$122B
$978K 0.14%
3,901
-295
FIS icon
133
Fidelity National Information Services
FIS
$25.9B
$976K 0.14%
9,718
-584
FISV
134
Fiserv Inc
FISV
$33.5B
$969K 0.14%
9,561
-382
ETN icon
135
Eaton
ETN
$138B
$967K 0.14%
6,375
-261
PANW icon
136
Palo Alto Networks
PANW
$129B
$961K 0.14%
9,264
-258
GM icon
137
General Motors
GM
$71.1B
$960K 0.14%
21,940
-961
SHW icon
138
Sherwin-Williams
SHW
$86.1B
$959K 0.14%
3,840
-223
GD icon
139
General Dynamics
GD
$99B
$957K 0.13%
3,970
-163
CHPT icon
140
ChargePoint
CHPT
$154M
$947K 0.13%
2,382
-2,000
PSA icon
141
Public Storage
PSA
$54.5B
$939K 0.13%
2,406
-105
EMR icon
142
Emerson Electric
EMR
$81.6B
$935K 0.13%
9,539
-405
MRNA icon
143
Moderna
MRNA
$22.8B
$930K 0.13%
5,400
-235
SLB icon
144
SLB Ltd
SLB
$71.6B
$921K 0.13%
22,304
-1,013
UBER icon
145
Uber
UBER
$158B
$919K 0.13%
25,759
-1,119
FDX icon
146
FedEx
FDX
$90.3B
$903K 0.13%
3,901
-179
HUM icon
147
Humana
HUM
$22.1B
$896K 0.13%
2,059
-88
KLAC icon
148
KLA
KLAC
$193B
$885K 0.12%
2,419
-132
APD icon
149
Air Products & Chemicals
APD
$61.1B
$880K 0.12%
3,522
-151
MCO icon
150
Moody's
MCO
$83.5B
$875K 0.12%
2,592
-114
4 5
6
7 8