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
$1.27B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.6M
3
+$1.21M
4
SNOW icon
Snowflake
SNOW
+$816K
5
CZR icon
Caesars Entertainment
CZR
+$584K

Top Sells

1
+$24.2M
2
+$13.3M
3
+$11.5M
4
AMZN icon
Amazon
AMZN
+$7.59M
5
META icon
Meta Platforms (Facebook)
META
+$4.97M

Sector Composition

1 Technology 22.81%
2 Financials 12.14%
3 Healthcare 11.71%
4 Consumer Discretionary 10.56%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.5M 0.12%
5,383
-738
152
$1.5M 0.12%
2,379
-478
153
$1.49M 0.12%
3,253
-468
154
$1.47M 0.12%
7,307
-1,538
155
$1.47M 0.12%
6,783
-1,633
156
$1.47M 0.12%
4,234
-1,001
157
$1.47M 0.12%
7,118
-1,626
158
$1.43M 0.11%
22,626
-4,880
159
$1.4M 0.11%
4,315
-970
160
$1.39M 0.11%
20,214
-4,701
161
$1.39M 0.11%
2,945
-587
162
$1.37M 0.11%
16,451
-3,346
163
$1.36M 0.11%
2,220
-437
164
$1.35M 0.11%
19,192
-3,106
165
$1.33M 0.1%
21,102
-4,261
166
$1.33M 0.1%
7,082
-1,549
167
$1.33M 0.1%
22,758
-23
168
$1.3M 0.1%
5,354
-1,053
169
$1.29M 0.1%
17,635
-1,958
170
$1.28M 0.1%
4,266
-877
171
$1.27M 0.1%
9,509
-2,102
172
$1.26M 0.1%
39,492
-7,586
173
$1.26M 0.1%
8,532
-1,892
174
$1.26M 0.1%
6,354
-1,324
175
$1.25M 0.1%
5,778
-1,328
5 6
7
8 9