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
$544M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$960K
3
+$567K
4
LHX icon
L3Harris
LHX
+$457K
5
BTI icon
British American Tobacco
BTI
+$405K

Top Sells

1
+$17.4M
2
+$1.91M
3
+$1.47M
4
BHI
Baker Hughes
BHI
+$634K
5
ULTA icon
Ulta Beauty
ULTA
+$463K

Sector Composition

1 Financials 17.17%
2 Technology 16.96%
3 Healthcare 15.07%
4 Communication Services 10.77%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$954K 0.18%
6,099
+127
152
$951K 0.17%
11,220
+305
153
$947K 0.17%
3,537
154
$946K 0.17%
11,184
+232
155
$938K 0.17%
31,755
156
$935K 0.17%
12,501
157
$928K 0.17%
12,031
158
$927K 0.17%
10,781
159
$922K 0.17%
13,183
+310
160
$918K 0.17%
6,812
161
$911K 0.17%
41,507
162
$905K 0.17%
17,019
+464
163
$905K 0.17%
8,288
+206
164
$904K 0.17%
13,910
+336
165
$898K 0.16%
8,892
166
$894K 0.16%
5,361
+138
167
$892K 0.16%
4,058
+99
168
$886K 0.16%
6,267
169
$878K 0.16%
5,200
170
$872K 0.16%
9,174
+313
171
$867K 0.16%
12,545
+304
172
$867K 0.16%
12,342
+311
173
$852K 0.16%
3,625
174
$848K 0.16%
18,960
175
$848K 0.16%
8,231
+233
5 6
7
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