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
$532M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$378K
3
+$268K
4
AMZN icon
Amazon
AMZN
+$263K
5
CINF icon
Cincinnati Financial
CINF
+$245K

Top Sells

1
+$619K
2
+$460K
3
+$225K
4
BF.B icon
Brown-Forman Class B
BF.B
+$224K
5
VTRS icon
Viatris
VTRS
+$218K

Sector Composition

1 Technology 15.07%
2 Financials 12.06%
3 Healthcare 11.05%
4 Communication Services 7.96%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 22.6%
773,493
2
$17M 3.19%
126,745
+1,758
3
$15.6M 2.93%
315,308
-4,060
4
$13.2M 2.48%
139,600
+2,780
5
$7.78M 1.46%
40,305
+802
6
$7M 1.31%
32,819
+821
7
$6.23M 1.17%
44,744
+267
8
$6.13M 1.15%
54,784
-329
9
$5.57M 1.05%
102,980
+1,520
10
$5.48M 1.03%
71,563
+1,081
11
$5.47M 1.03%
101,020
+1,700
12
$5.17M 0.97%
29,808
+139
13
$4.57M 0.86%
41,652
+364
14
$4.27M 0.8%
147,378
-3,858
15
$4.16M 0.78%
164,171
+3,186
16
$4.13M 0.78%
29,589
+501
17
$4.11M 0.77%
75,079
-774
18
$4.1M 0.77%
15,492
+53
19
$4.05M 0.76%
98,469
-1,352
20
$4.01M 0.75%
32,215
+534
21
$4M 0.75%
70,011
+1,132
22
$3.96M 0.74%
19,029
-99
23
$3.87M 0.73%
15,853
+94
24
$3.69M 0.69%
46,182
+271
25
$3.65M 0.69%
76,135
+865
1
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