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
$777M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$991K
3
+$677K
4
OTIS icon
Otis Worldwide
OTIS
+$585K
5
CARR icon
Carrier Global
CARR
+$484K

Top Sells

1
+$1.51M
2
+$868K
3
+$764K
4
AAPL icon
Apple
AAPL
+$673K
5
JPM icon
JPMorgan Chase
JPM
+$277K

Sector Composition

1 Technology 21.79%
2 Healthcare 12.63%
3 Financials 10.82%
4 Consumer Discretionary 9.33%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$653K 0.08%
5,289
-118
202
$651K 0.08%
7,112
+131
203
$651K 0.08%
2,589
-96
204
$650K 0.08%
35,347
-293
205
$649K 0.08%
1,966
-52
206
$647K 0.08%
7,383
-99
207
$647K 0.08%
26,996
-640
208
$647K 0.08%
2,949
-23
209
$646K 0.08%
1,935
+2
210
$643K 0.08%
3,350
-15
211
$641K 0.08%
10,520
-206
212
$639K 0.08%
7,232
-46
213
$635K 0.08%
16,378
-100
214
$635K 0.08%
10,795
-183
215
$631K 0.08%
4,444
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216
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3,707
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217
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7,235
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218
$620K 0.08%
11,337
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219
$618K 0.08%
6,444
-88
220
$617K 0.08%
16,500
-39
221
$616K 0.08%
4,417
+16
222
$615K 0.08%
545
-15
223
$613K 0.08%
18,097
-562
224
$612K 0.08%
7,046
-100
225
$605K 0.08%
6,235
-146
7 8
9
10 11