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
$1.41B
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$332K
3
+$264K
4
THO icon
Thor Industries
THO
+$248K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$247K

Top Sells

1
+$15.5M
2
+$7.33M
3
+$5.47M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
META icon
Meta Platforms (Facebook)
META
+$2.19M

Sector Composition

1 Technology 21.77%
2 Financials 12.14%
3 Healthcare 11.63%
4 Consumer Discretionary 10.52%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.63M 0.12%
133,082
-11,408
152
$1.62M 0.11%
49,292
-4,474
153
$1.62M 0.11%
25,363
-2,182
154
$1.61M 0.11%
11,611
-1,006
155
$1.58M 0.11%
26,063
-2,496
156
$1.57M 0.11%
8,631
-793
157
$1.56M 0.11%
3,293
-298
158
$1.49M 0.11%
6,004
-382
159
$1.49M 0.11%
24,915
-2,653
160
$1.47M 0.1%
17,371
-1,527
161
$1.46M 0.1%
5,235
-600
162
$1.44M 0.1%
46,155
-4,529
163
$1.44M 0.1%
7,106
-870
164
$1.44M 0.1%
2,657
-239
165
$1.44M 0.1%
16,962
-1,472
166
$1.44M 0.1%
19,797
-1,815
167
$1.43M 0.1%
18,501
-8,782
168
$1.43M 0.1%
11,918
-1,036
169
$1.43M 0.1%
3,532
-333
170
$1.42M 0.1%
18,143
-1,860
171
$1.4M 0.1%
2,857
-263
172
$1.4M 0.1%
43,971
-7,001
173
$1.38M 0.1%
4,361
-389
174
$1.37M 0.1%
22,298
-2,410
175
$1.35M 0.1%
24,665
-2,216
5 6
7
8 9