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
$777M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$991K
3
+$677K
4
OTIS icon
Otis Worldwide
OTIS
+$585K
5
CARR icon
Carrier Global
CARR
+$484K

Top Sells

1
+$1.51M
2
+$868K
3
+$764K
4
AAPL icon
Apple
AAPL
+$673K
5
JPM icon
JPMorgan Chase
JPM
+$277K

Sector Composition

1 Technology 21.79%
2 Healthcare 12.63%
3 Financials 10.82%
4 Consumer Discretionary 9.33%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 14.4%
+781,793
2
$37.6M 4.83%
411,884
-7,384
3
$37.5M 4.83%
184,401
-3,752
4
$28.9M 3.72%
209,440
+520
5
$13.5M 1.73%
59,347
-361
6
$10.5M 1.35%
148,420
-1,220
7
$10.4M 1.34%
147,160
-3,220
8
$9.16M 1.18%
65,155
-1,162
9
$8.57M 1.1%
48,032
-677
10
$8.17M 1.05%
42,274
-1,045
11
$7.21M 0.93%
60,254
-578
12
$7.1M 0.91%
75,523
-2,946
13
$6.86M 0.88%
23,251
-280
14
$6.77M 0.87%
27,033
-841
15
$6.56M 0.84%
22,183
-339
16
$6.32M 0.81%
105,673
-2,090
17
$5.66M 0.73%
102,637
-982
18
$5.55M 0.71%
584,280
+400
19
$5.36M 0.69%
234,839
-7,895
20
$5.36M 0.69%
12,310
-213
21
$5.17M 0.66%
29,665
-316
22
$4.99M 0.64%
44,742
+977
23
$4.94M 0.64%
105,961
-2,014
24
$4.88M 0.63%
66,173
-1,232
25
$4.8M 0.62%
10,543
-14
1
2 3 4 5