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
$532M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$378K
3
+$268K
4
AMZN icon
Amazon
AMZN
+$263K
5
CINF icon
Cincinnati Financial
CINF
+$245K

Top Sells

1
+$619K
2
+$460K
3
+$225K
4
BF.B icon
Brown-Forman Class B
BF.B
+$224K
5
VTRS icon
Viatris
VTRS
+$218K

Sector Composition

1 Technology 15.07%
2 Financials 12.06%
3 Healthcare 11.05%
4 Communication Services 7.96%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$476K 0.09%
7,996
+212
202
$474K 0.09%
5,043
+31
203
$474K 0.09%
3,741
-17
204
$467K 0.09%
1,492
+31
205
$466K 0.09%
3,949
+40
206
$464K 0.09%
4,585
+60
207
$462K 0.09%
13,339
-456
208
$462K 0.09%
7,723
+33
209
$461K 0.09%
7,843
+138
210
$458K 0.09%
3,166
+36
211
$452K 0.08%
7,646
-240
212
$451K 0.08%
3,589
+90
213
$449K 0.08%
2,790
+111
214
$446K 0.08%
5,092
+321
215
$442K 0.08%
17,970
+180
216
$440K 0.08%
6,388
+143
217
$439K 0.08%
2,162
+45
218
$439K 0.08%
3,353
+64
219
$437K 0.08%
23,270
-250
220
$436K 0.08%
4,463
+258
221
$435K 0.08%
18,120
+72
222
$434K 0.08%
78,483
-35,171
223
$433K 0.08%
6,890
+72
224
$431K 0.08%
5,682
+187
225
$431K 0.08%
12,690
+234
7 8
9
10 11