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
$437M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$215K
3
+$212K
4
FTNT icon
Fortinet
FTNT
+$208K
5
CF icon
CF Industries
CF
+$206K

Top Sells

1
+$3.45M
2
+$2.45M
3
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$1.16M

Sector Composition

1 Technology 19.81%
2 Financials 15.67%
3 Healthcare 14.73%
4 Communication Services 9.9%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 4.46%
345,752
-61,120
2
$15.2M 3.49%
133,305
-21,396
3
$14.4M 3.3%
144,180
-22,940
4
$7.31M 1.67%
34,149
-5,473
5
$6.92M 1.58%
42,106
-6,707
6
$6.71M 1.53%
59,430
-10,297
7
$6.55M 1.5%
47,422
-7,577
8
$6.46M 1.48%
108,180
-17,140
9
$6.39M 1.46%
75,219
-11,897
10
$6.39M 1.46%
105,840
-16,900
11
$4.9M 1.12%
166,182
-29,015
12
$4.81M 1.1%
32,053
-5,057
13
$4.5M 1.03%
107,493
-17,258
14
$4.47M 1.02%
16,816
-2,701
15
$4.35M 1%
171,516
-27,130
16
$4.31M 0.99%
20,785
-3,253
17
$4.15M 0.95%
33,908
-5,261
18
$4.07M 0.93%
83,705
-15,547
19
$4.06M 0.93%
77,163
-13,236
20
$3.92M 0.9%
73,429
-11,641
21
$3.88M 0.89%
82,085
-13,980
22
$3.69M 0.84%
16,586
-2,597
23
$3.67M 0.84%
44,031
-7,546
24
$3.6M 0.82%
9,670
-1,679
25
$3.38M 0.77%
49,915
-8,482
1
2 3 4 5