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
$1.41B
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$332K
3
+$264K
4
THO icon
Thor Industries
THO
+$248K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$247K

Top Sells

1
+$15.5M
2
+$7.33M
3
+$5.47M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
META icon
Meta Platforms (Facebook)
META
+$2.19M

Sector Composition

1 Technology 21.77%
2 Financials 12.14%
3 Healthcare 11.63%
4 Consumer Discretionary 10.52%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.35M 0.1%
9,133
-829
177
$1.35M 0.1%
29,235
-2,785
178
$1.35M 0.1%
47,550
-4,150
179
$1.35M 0.1%
8,153
-714
180
$1.34M 0.09%
9,514
-860
181
$1.32M 0.09%
10,424
-1,053
182
$1.32M 0.09%
9,746
-838
183
$1.32M 0.09%
7,678
-721
184
$1.32M 0.09%
16,970
-1,062
185
$1.31M 0.09%
19,740
-1,760
186
$1.31M 0.09%
13,505
-1,206
187
$1.31M 0.09%
39,602
-3,298
188
$1.3M 0.09%
5,035
-436
189
$1.3M 0.09%
16,486
-1,521
190
$1.29M 0.09%
8,584
-814
191
$1.28M 0.09%
27,174
-2,498
192
$1.28M 0.09%
9,343
-882
193
$1.28M 0.09%
47,078
-3,762
194
$1.27M 0.09%
20,786
-1,750
195
$1.27M 0.09%
9,731
-854
196
$1.27M 0.09%
5,136
-422
197
$1.27M 0.09%
8,454
-302
198
$1.27M 0.09%
5,143
-453
199
$1.26M 0.09%
9,137
-792
200
$1.26M 0.09%
11,053
-923
6 7
8
9 10