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
$541M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$506K
3
+$500K
4
PANW icon
Palo Alto Networks
PANW
+$480K
5
CHD icon
Church & Dwight Co
CHD
+$442K

Top Sells

1
+$2.49M
2
+$2.05M
3
+$1.8M
4
AMZN icon
Amazon
AMZN
+$1.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M

Sector Composition

1 Technology 18.11%
2 Financials 17.11%
3 Healthcare 13.68%
4 Industrials 9.88%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$631K 0.12%
5,654
-582
202
$628K 0.12%
7,217
-934
203
$623K 0.12%
2,219
-317
204
$620K 0.11%
4,126
+527
205
$618K 0.11%
22,181
+1,037
206
$614K 0.11%
3,527
+391
207
$607K 0.11%
34,579
-5,990
208
$604K 0.11%
6,228
-719
209
$603K 0.11%
8,646
-1,179
210
$602K 0.11%
11,594
+1,249
211
$591K 0.11%
3,663
-495
212
$589K 0.11%
8,983
-1,024
213
$584K 0.11%
9,704
+5,502
214
$583K 0.11%
3,897
-573
215
$576K 0.11%
16,451
-2,207
216
$575K 0.11%
4,577
-492
217
$575K 0.11%
6,474
+1,285
218
$575K 0.11%
3,119
-309
219
$568K 0.11%
26,380
-2,592
220
$567K 0.1%
19,556
+9,637
221
$564K 0.1%
9,244
+1,807
222
$561K 0.1%
5,192
-561
223
$560K 0.1%
3,456
-522
224
$560K 0.1%
11,153
-1,379
225
$550K 0.1%
+6,685
7 8
9
10 11