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
$532M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$378K
3
+$268K
4
AMZN icon
Amazon
AMZN
+$263K
5
CINF icon
Cincinnati Financial
CINF
+$245K

Top Sells

1
+$619K
2
+$460K
3
+$225K
4
BF.B icon
Brown-Forman Class B
BF.B
+$224K
5
VTRS icon
Viatris
VTRS
+$218K

Sector Composition

1 Technology 15.07%
2 Financials 12.06%
3 Healthcare 11.05%
4 Communication Services 7.96%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$558K 0.1%
3,424
+54
177
$558K 0.1%
1,986
+6
178
$555K 0.1%
6,087
179
$554K 0.1%
5,590
+28
180
$551K 0.1%
7,438
+155
181
$550K 0.1%
7,801
+67
182
$548K 0.1%
2,301
+40
183
$547K 0.1%
6,566
-138
184
$530K 0.1%
9,570
+90
185
$529K 0.1%
18,854
+543
186
$527K 0.1%
4,758
+21
187
$526K 0.1%
5,169
+87
188
$524K 0.1%
7,411
+210
189
$520K 0.1%
7,114
+22
190
$517K 0.1%
2,752
+49
191
$513K 0.1%
6,296
+578
192
$512K 0.1%
11,964
+944
193
$509K 0.1%
15,314
+26
194
$507K 0.1%
6,529
-71
195
$507K 0.1%
12,824
-370
196
$504K 0.09%
3,918
+88
197
$499K 0.09%
2,554
+4
198
$498K 0.09%
16,404
+1,334
199
$498K 0.09%
23,935
-79
200
$490K 0.09%
2,881
+2
6 7
8
9 10