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
$541M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$506K
3
+$500K
4
PANW icon
Palo Alto Networks
PANW
+$480K
5
CHD icon
Church & Dwight Co
CHD
+$442K

Top Sells

1
+$2.49M
2
+$2.05M
3
+$1.8M
4
AMZN icon
Amazon
AMZN
+$1.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M

Sector Composition

1 Technology 18.11%
2 Financials 17.11%
3 Healthcare 13.68%
4 Industrials 9.88%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 3.7%
477,460
-59,456
2
$15.9M 2.95%
174,741
-19,720
3
$13.7M 2.53%
188,680
-18,600
4
$8.95M 1.66%
44,877
-5,070
5
$8.9M 1.65%
80,892
-9,073
6
$8.85M 1.64%
55,357
-5,430
7
$8.07M 1.49%
62,982
-7,112
8
$7.41M 1.37%
99,354
-11,162
9
$7.33M 1.35%
141,980
-16,060
10
$7.23M 1.34%
139,360
-15,460
11
$6.74M 1.25%
224,783
-28,478
12
$5.76M 1.06%
110,543
-12,388
13
$5.44M 1.01%
103,766
-11,693
14
$5.15M 0.95%
191,280
-21,414
15
$5.13M 0.95%
42,928
-4,777
16
$5.05M 0.93%
44,307
-4,926
17
$4.98M 0.92%
27,928
-3,080
18
$4.98M 0.92%
116,013
-13,155
19
$4.88M 0.9%
144,950
-16,335
20
$4.78M 0.88%
22,324
-2,547
21
$4.67M 0.86%
58,939
-7,605
22
$4.62M 0.85%
96,646
-9,912
23
$4.29M 0.79%
13,089
-1,467
24
$4.08M 0.75%
60,412
-8,633
25
$3.9M 0.72%
89,762
-10,233
1
2 3 4 5