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
$532M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$378K
3
+$268K
4
AMZN icon
Amazon
AMZN
+$263K
5
CINF icon
Cincinnati Financial
CINF
+$245K

Top Sells

1
+$619K
2
+$460K
3
+$225K
4
BF.B icon
Brown-Forman Class B
BF.B
+$224K
5
VTRS icon
Viatris
VTRS
+$218K

Sector Composition

1 Technology 15.07%
2 Financials 12.06%
3 Healthcare 11.05%
4 Communication Services 7.96%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$658K 0.12%
44,190
+1,545
152
$657K 0.12%
1,303
+35
153
$654K 0.12%
2,466
+6
154
$652K 0.12%
12,405
+192
155
$647K 0.12%
11,578
+39
156
$645K 0.12%
5,716
+76
157
$643K 0.12%
13,625
+325
158
$635K 0.12%
9,521
+128
159
$634K 0.12%
11,178
-753
160
$633K 0.12%
30,331
+462
161
$630K 0.12%
+12,768
162
$628K 0.12%
11,465
+38
163
$622K 0.12%
60,790
+866
164
$621K 0.12%
12,495
+76
165
$616K 0.12%
5,022
+71
166
$614K 0.12%
7,499
-126
167
$611K 0.11%
3,338
+68
168
$596K 0.11%
9,681
+96
169
$584K 0.11%
11,888
+181
170
$583K 0.11%
1,591
+38
171
$568K 0.11%
16,269
+824
172
$566K 0.11%
4,187
+26
173
$566K 0.11%
2,872
+108
174
$563K 0.11%
5,170
+141
175
$559K 0.11%
8,818
-22
5 6
7
8 9