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
$437M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$215K
3
+$212K
4
FTNT icon
Fortinet
FTNT
+$208K
5
CF icon
CF Industries
CF
+$206K

Top Sells

1
+$3.45M
2
+$2.45M
3
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$1.16M

Sector Composition

1 Technology 19.81%
2 Financials 15.67%
3 Healthcare 14.73%
4 Communication Services 9.9%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$656K 0.15%
4,183
-720
152
$656K 0.15%
6,478
-704
153
$649K 0.15%
5,711
-963
154
$647K 0.15%
13,840
-2,738
155
$642K 0.15%
2,979
-444
156
$639K 0.15%
7,471
-2,000
157
$633K 0.14%
5,789
-764
158
$632K 0.14%
8,193
-1,417
159
$631K 0.14%
4,539
-775
160
$621K 0.14%
7,159
-1,229
161
$620K 0.14%
4,058
+349
162
$619K 0.14%
17,699
-2,654
163
$619K 0.14%
12,759
-2,201
164
$617K 0.14%
1,527
-224
165
$614K 0.14%
11,136
-1,716
166
$603K 0.14%
10,606
-1,214
167
$602K 0.14%
6,070
-1,057
168
$600K 0.14%
3,590
-620
169
$599K 0.14%
10,314
-1,788
170
$595K 0.14%
4,935
-854
171
$592K 0.14%
63,971
-10,924
172
$590K 0.14%
12,542
-2,176
173
$589K 0.13%
5,403
-934
174
$580K 0.13%
14,311
-2,432
175
$578K 0.13%
16,362
-2,698
5 6
7
8 9