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
$1.41B
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$332K
3
+$264K
4
THO icon
Thor Industries
THO
+$248K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$247K

Top Sells

1
+$15.5M
2
+$7.33M
3
+$5.47M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
META icon
Meta Platforms (Facebook)
META
+$2.19M

Sector Composition

1 Technology 21.77%
2 Financials 12.14%
3 Healthcare 11.63%
4 Consumer Discretionary 10.52%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.25M 0.09%
29,651
-2,549
202
$1.25M 0.09%
19,593
-1,727
203
$1.24M 0.09%
5,438
-479
204
$1.24M 0.09%
6,121
-487
205
$1.24M 0.09%
6,407
-646
206
$1.23M 0.09%
36,330
-4,185
207
$1.23M 0.09%
13,488
-1,196
208
$1.22M 0.09%
20,021
-1,870
209
$1.21M 0.09%
3,721
-214
210
$1.21M 0.09%
23,671
-2,614
211
$1.21M 0.09%
14,829
-1,352
212
$1.21M 0.09%
3,934
-280
213
$1.2M 0.09%
4,605
-358
214
$1.2M 0.08%
4,473
-383
215
$1.19M 0.08%
25,550
-2,256
216
$1.19M 0.08%
17,890
-1,630
217
$1.19M 0.08%
10,348
-1,240
218
$1.18M 0.08%
22,028
-1,968
219
$1.15M 0.08%
2,752
-270
220
$1.14M 0.08%
25,054
-2,346
221
$1.13M 0.08%
12,528
-1,120
222
$1.13M 0.08%
7,236
-673
223
$1.12M 0.08%
9,226
-891
224
$1.12M 0.08%
22,781
-1,698
225
$1.11M 0.08%
792
-73
7 8
9
10 11