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
$541M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$506K
3
+$500K
4
PANW icon
Palo Alto Networks
PANW
+$480K
5
CHD icon
Church & Dwight Co
CHD
+$442K

Top Sells

1
+$2.49M
2
+$2.05M
3
+$1.8M
4
AMZN icon
Amazon
AMZN
+$1.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M

Sector Composition

1 Technology 18.11%
2 Financials 17.11%
3 Healthcare 13.68%
4 Industrials 9.88%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$863K 0.16%
12,499
-1,606
152
$851K 0.16%
7,723
-980
153
$850K 0.16%
6,260
-992
154
$841K 0.16%
20,895
-3,660
155
$832K 0.15%
5,027
+832
156
$826K 0.15%
29,694
-3,936
157
$825K 0.15%
30,193
-4,036
158
$812K 0.15%
8,144
-1,195
159
$810K 0.15%
22,974
-430
160
$804K 0.15%
6,150
+117
161
$802K 0.15%
6,615
-867
162
$796K 0.15%
36,335
-4,318
163
$777K 0.14%
12,757
-1,699
164
$776K 0.14%
5,664
-760
165
$776K 0.14%
9,711
-1,421
166
$760K 0.14%
3,304
-435
167
$757K 0.14%
7,162
-863
168
$750K 0.14%
4,718
-531
169
$748K 0.14%
17,086
-1,874
170
$747K 0.14%
8,195
-791
171
$745K 0.14%
10,862
-1,232
172
$742K 0.14%
7,826
-1,221
173
$742K 0.14%
10,318
+1,324
174
$732K 0.14%
11,619
-1,593
175
$730K 0.14%
35,940
-3,690
5 6
7
8 9