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
$805M
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$313K
3
+$284K
4
RIVN icon
Rivian
RIVN
+$246K
5
VMW
VMware, Inc
VMW
+$168K

Top Sells

1
+$39M
2
+$33.1M
3
+$29.4M
4
AMZN icon
Amazon
AMZN
+$16.8M
5
CHPT icon
ChargePoint
CHPT
+$10.9M

Sector Composition

1 Technology 24.55%
2 Healthcare 11.68%
3 Financials 11.1%
4 Consumer Discretionary 10.6%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$816K 0.1%
23,350
-16,350
177
$812K 0.1%
14,289
-9,931
178
$807K 0.1%
5,055
-3,500
179
$807K 0.1%
17,130
-12,405
180
$802K 0.1%
5,612
-3,931
181
$802K 0.1%
3,970
-2,766
182
$800K 0.1%
11,135
-7,815
183
$794K 0.1%
22,080
-5,184
184
$794K 0.1%
9,633
-8,002
185
$785K 0.1%
14,466
-10,124
186
$778K 0.1%
8,941
-6,199
187
$777K 0.1%
8,758
-6,085
188
$766K 0.1%
13,189
-9,596
189
$755K 0.09%
20,033
-15,301
190
$755K 0.09%
12,075
-8,840
191
$755K 0.09%
360
-268
192
$754K 0.09%
4,234
-2,173
193
$751K 0.09%
2,763
-1,931
194
$748K 0.09%
4,524
-3,149
195
$743K 0.09%
1,898
-1,357
196
$740K 0.09%
8,321
-5,813
197
$740K 0.09%
4,489
-3,147
198
$738K 0.09%
3,751
-2,619
199
$730K 0.09%
5,351
-3,699
200
$730K 0.09%
2,772
-1,942
6 7
8
9 10