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
$544M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$960K
3
+$567K
4
LHX icon
L3Harris
LHX
+$457K
5
BTI icon
British American Tobacco
BTI
+$405K

Top Sells

1
+$17.4M
2
+$1.91M
3
+$1.47M
4
BHI
Baker Hughes
BHI
+$634K
5
ULTA icon
Ulta Beauty
ULTA
+$463K

Sector Composition

1 Financials 17.17%
2 Technology 16.96%
3 Healthcare 15.07%
4 Communication Services 10.77%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 4.04%
518,120
+7,072
2
$15.3M 2.8%
186,090
+2,439
3
$10.9M 2%
57,963
+820
4
$10.4M 1.92%
197,320
+2,760
5
$9.62M 1.77%
47,660
+565
6
$9.57M 1.76%
66,873
+844
7
$9.49M 1.74%
105,164
+1,358
8
$9.21M 1.69%
87,635
+1,050
9
$7.93M 1.46%
150,220
+2,160
10
$7.91M 1.45%
147,660
+1,920
11
$6.82M 1.25%
244,641
+791
12
$6.75M 1.24%
111,279
+1,309
13
$6.59M 1.21%
202,340
+2,885
14
$6.33M 1.16%
63,275
+577
15
$6.07M 1.11%
46,922
+628
16
$5.76M 1.06%
154,570
+1,921
17
$5.74M 1.05%
44,977
+567
18
$5.53M 1.02%
101,501
+1,525
19
$5.46M 1%
68,247
+816
20
$5.36M 0.98%
29,772
+359
21
$5.31M 0.98%
45,842
+618
22
$5.12M 0.94%
23,774
+296
23
$4.95M 0.91%
116,938
+1,598
24
$4.9M 0.9%
116,821
+1,467
25
$4.79M 0.88%
71,192
+937
1
2 3 4 5