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
$777M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$991K
3
+$677K
4
OTIS icon
Otis Worldwide
OTIS
+$585K
5
CARR icon
Carrier Global
CARR
+$484K

Top Sells

1
+$1.51M
2
+$868K
3
+$764K
4
AAPL icon
Apple
AAPL
+$673K
5
JPM icon
JPMorgan Chase
JPM
+$277K

Sector Composition

1 Technology 21.79%
2 Healthcare 12.63%
3 Financials 10.82%
4 Consumer Discretionary 9.33%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$753K 0.1%
18,481
-379
177
$747K 0.1%
11,939
-355
178
$737K 0.09%
5,972
+36
179
$732K 0.09%
3,122
+21
180
$726K 0.09%
3,408
+9
181
$724K 0.09%
4,138
-28
182
$721K 0.09%
25,665
-735
183
$718K 0.09%
12,638
-369
184
$712K 0.09%
3,886
-38
185
$711K 0.09%
7,332
-271
186
$710K 0.09%
4,121
+369
187
$706K 0.09%
3,629
-117
188
$701K 0.09%
9,279
-42
189
$699K 0.09%
9,037
-23
190
$696K 0.09%
8,168
-206
191
$692K 0.09%
22,205
-433
192
$690K 0.09%
45,495
-796
193
$685K 0.09%
32,550
+2,500
194
$683K 0.09%
19,998
-782
195
$682K 0.09%
17,814
+264
196
$676K 0.09%
3,525
+36
197
$672K 0.09%
22,550
-10
198
$659K 0.08%
3,002
+103
199
$657K 0.08%
17,992
-460
200
$656K 0.08%
7,880
+221
6 7
8
9 10