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
$544M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$960K
3
+$567K
4
LHX icon
L3Harris
LHX
+$457K
5
BTI icon
British American Tobacco
BTI
+$405K

Top Sells

1
+$17.4M
2
+$1.91M
3
+$1.47M
4
BHI
Baker Hughes
BHI
+$634K
5
ULTA icon
Ulta Beauty
ULTA
+$463K

Sector Composition

1 Financials 17.17%
2 Technology 16.96%
3 Healthcare 15.07%
4 Communication Services 10.77%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$845K 0.16%
13,746
177
$832K 0.15%
40,710
+1,420
178
$823K 0.15%
14,429
+340
179
$820K 0.15%
5,325
180
$815K 0.15%
6,195
+168
181
$797K 0.15%
12,906
+309
182
$782K 0.14%
3,677
183
$782K 0.14%
6,512
+246
184
$779K 0.14%
11,853
185
$770K 0.14%
12,274
186
$766K 0.14%
26,333
+820
187
$764K 0.14%
14,165
+448
188
$762K 0.14%
10,702
+350
189
$752K 0.14%
22,790
+641
190
$751K 0.14%
14,099
191
$741K 0.14%
3,997
+111
192
$718K 0.13%
8,839
+295
193
$714K 0.13%
12,042
194
$712K 0.13%
30,436
+1,364
195
$710K 0.13%
10,007
196
$708K 0.13%
6,553
197
$701K 0.13%
20,454
+562
198
$697K 0.13%
16,719
199
$695K 0.13%
13,053
+436
200
$692K 0.13%
8,962
6 7
8
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