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
$541M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$506K
3
+$500K
4
PANW icon
Palo Alto Networks
PANW
+$480K
5
CHD icon
Church & Dwight Co
CHD
+$442K

Top Sells

1
+$2.49M
2
+$2.05M
3
+$1.8M
4
AMZN icon
Amazon
AMZN
+$1.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M

Sector Composition

1 Technology 18.11%
2 Financials 17.11%
3 Healthcare 13.68%
4 Industrials 9.88%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$729K 0.13%
12,066
-1,261
177
$721K 0.13%
4,813
-640
178
$716K 0.13%
1,713
-233
179
$715K 0.13%
10,997
-1,518
180
$707K 0.13%
12,722
+134
181
$707K 0.13%
10,386
-1,164
182
$704K 0.13%
15,626
+1,346
183
$698K 0.13%
7,249
-806
184
$696K 0.13%
12,159
-1,505
185
$691K 0.13%
7,384
+688
186
$682K 0.13%
9,488
+581
187
$677K 0.13%
1,967
-25
188
$672K 0.12%
9,424
-946
189
$665K 0.12%
5,618
+2,761
190
$660K 0.12%
19,676
+409
191
$654K 0.12%
3,263
-362
192
$652K 0.12%
3,813
+590
193
$649K 0.12%
8,319
-744
194
$643K 0.12%
13,827
-1,854
195
$642K 0.12%
4,190
+445
196
$641K 0.12%
4,551
-741
197
$640K 0.12%
3,726
-510
198
$636K 0.12%
10,613
-1,341
199
$634K 0.12%
7,444
-801
200
$632K 0.12%
41,965
-6,218
6 7
8
9 10