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
$543M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.15M
3
+$7.41M
4
META icon
Meta Platforms (Facebook)
META
+$3.56M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.2M

Top Sells

1
+$129M
2
+$3.14M
3
+$1.31M
4
FANG icon
Diamondback Energy
FANG
+$341K
5
RCL icon
Royal Caribbean
RCL
+$334K

Sector Composition

1 Technology 23.38%
2 Healthcare 15.66%
3 Financials 13.53%
4 Communication Services 10.54%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$789K 0.15%
5,680
+2,601
152
$780K 0.14%
8,702
+3,262
153
$762K 0.14%
6,283
+2,118
154
$757K 0.14%
9,749
+3,676
155
$756K 0.14%
2,425
+906
156
$748K 0.14%
12,402
+4,673
157
$730K 0.13%
12,440
+3,210
158
$728K 0.13%
8,374
+3,152
159
$725K 0.13%
21,519
+7,135
160
$718K 0.13%
2,661
+1,002
161
$701K 0.13%
7,058
+2,259
162
$697K 0.13%
7,603
+2,852
163
$693K 0.13%
3,489
+1,329
164
$691K 0.13%
14,492
+5,439
165
$684K 0.13%
6,830
+2,548
166
$674K 0.12%
32,418
+10,999
167
$660K 0.12%
16,478
+4,818
168
$659K 0.12%
7,482
+2,817
169
$658K 0.12%
5,053
+1,475
170
$657K 0.12%
5,099
+1,320
171
$644K 0.12%
46,291
+17,398
172
$639K 0.12%
11,919
+3,927
173
$636K 0.12%
18,654
+6,584
174
$626K 0.12%
22,410
+12,121
175
$621K 0.11%
4,923
+1,390
5 6
7
8 9