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
$437M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$215K
3
+$212K
4
FTNT icon
Fortinet
FTNT
+$208K
5
CF icon
CF Industries
CF
+$206K

Top Sells

1
+$3.45M
2
+$2.45M
3
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$1.16M

Sector Composition

1 Technology 19.81%
2 Financials 15.67%
3 Healthcare 14.73%
4 Communication Services 9.9%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$491K 0.11%
1,656
-286
202
$490K 0.11%
2,431
-418
203
$489K 0.11%
3,337
-452
204
$487K 0.11%
3,503
-601
205
$486K 0.11%
8,195
-1,009
206
$485K 0.11%
15,707
-2,432
207
$484K 0.11%
12,882
-1,428
208
$482K 0.11%
2,768
-482
209
$481K 0.11%
6,638
-1,142
210
$478K 0.11%
2,097
-272
211
$474K 0.11%
5,213
-1,026
212
$473K 0.11%
6,717
-345
213
$464K 0.11%
4,683
-801
214
$462K 0.11%
6,808
-1,068
215
$460K 0.11%
14,797
-2,353
216
$459K 0.11%
9,136
-1,599
217
$459K 0.11%
386
-37
218
$459K 0.11%
16,140
-2,005
219
$457K 0.1%
16,776
-2,006
220
$456K 0.1%
2,726
-478
221
$454K 0.1%
8,049
-788
222
$453K 0.1%
19,280
-3,432
223
$449K 0.1%
4,631
-499
224
$449K 0.1%
19,410
-3,720
225
$438K 0.1%
3,432
-587
7 8
9
10 11