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
$543M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.15M
3
+$7.41M
4
META icon
Meta Platforms (Facebook)
META
+$3.56M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.2M

Top Sells

1
+$129M
2
+$3.14M
3
+$1.31M
4
FANG icon
Diamondback Energy
FANG
+$341K
5
RCL icon
Royal Caribbean
RCL
+$334K

Sector Composition

1 Technology 23.38%
2 Healthcare 15.66%
3 Financials 13.53%
4 Communication Services 10.54%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 5.46%
188,153
+67,576
2
$26.7M 4.91%
419,268
+128,260
3
$20.4M 3.75%
208,920
+76,040
4
$9.96M 1.83%
59,708
+21,348
5
$8.9M 1.64%
48,709
+17,495
6
$8.74M 1.61%
150,380
+53,560
7
$8.7M 1.6%
66,317
+23,739
8
$8.69M 1.6%
149,640
+53,500
9
$7.07M 1.3%
78,469
+27,908
10
$6.98M 1.28%
43,319
+15,325
11
$6.69M 1.23%
60,832
+21,205
12
$5.87M 1.08%
23,531
+8,445
13
$5.83M 1.07%
107,763
+37,168
14
$5.57M 1.02%
103,619
+36,988
15
$5.44M 1%
22,522
+7,926
16
$5.34M 0.98%
242,734
+86,389
17
$5.2M 0.96%
27,874
+9,748
18
$4.95M 0.91%
67,405
+23,834
19
$4.52M 0.83%
146,054
+52,351
20
$4.31M 0.79%
202,898
+69,440
21
$4.24M 0.78%
107,975
+38,272
22
$4.23M 0.78%
95,656
+34,265
23
$4.23M 0.78%
43,765
+15,588
24
$4.02M 0.74%
105,953
+37,845
25
$3.99M 0.73%
105,438
+37,257
1
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