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
$544M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1 +$2.15M
2 +$960K
3 +$567K
4
LHX icon
L3Harris
LHX
+$457K
5
BTI icon
British American Tobacco
BTI
+$405K

Top Sells

1 +$17.4M
2 +$1.91M
3 +$1.47M
4
BHI
Baker Hughes
BHI
+$634K
5
ULTA icon
Ulta Beauty
ULTA
+$463K

Sector Composition

1 Financials 17.17%
2 Technology 16.96%
3 Healthcare 15.07%
4 Communication Services 10.77%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$692K 0.13%
4,254
+118
202
$691K 0.13%
9,694
+331
203
$688K 0.13%
2,557
+99
204
$682K 0.13%
13,033
+558
205
$681K 0.13%
18,227
206
$677K 0.12%
9,445
207
$665K 0.12%
7,505
208
$664K 0.12%
20,167
209
$661K 0.12%
3,374
210
$660K 0.12%
7,785
211
$657K 0.12%
3,394
+162
212
$657K 0.12%
5,240
+153
213
$656K 0.12%
9,267
214
$656K 0.12%
40,569
-11,724
215
$655K 0.12%
7,462
+232
216
$654K 0.12%
11,011
+368
217
$651K 0.12%
7,986
218
$648K 0.12%
5,235
+155
219
$644K 0.12%
4,950
+1,034
220
$636K 0.12%
13,612
221
$634K 0.12%
8,756
222
$633K 0.12%
5,349
223
$631K 0.12%
12,419
224
$629K 0.12%
7,025
+280
225
$625K 0.11%
3,531