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
$1.41B
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$332K
3
+$264K
4
THO icon
Thor Industries
THO
+$248K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$247K

Top Sells

1
+$15.5M
2
+$7.33M
3
+$5.47M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
META icon
Meta Platforms (Facebook)
META
+$2.19M

Sector Composition

1 Technology 21.77%
2 Financials 12.14%
3 Healthcare 11.63%
4 Consumer Discretionary 10.52%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 11.63%
743,693
-70,100
2
$65.9M 4.67%
539,457
-59,986
3
$60.1M 4.26%
254,958
-23,199
4
$44.7M 3.16%
288,800
-26,220
5
$24.1M 1.71%
81,771
-7,424
6
$21.1M 1.49%
204,440
-18,600
7
$20.5M 1.45%
197,940
-18,060
8
$17.4M 1.23%
78,240
-4,143
9
$16.4M 1.16%
64,029
-5,853
10
$15.7M 1.11%
103,101
-9,423
11
$14.8M 1.04%
89,800
-8,158
12
$12.2M 0.86%
57,443
-5,286
13
$12M 0.85%
32,140
-2,929
14
$11.4M 0.8%
61,560
-5,582
15
$11.2M 0.8%
83,022
-7,510
16
$11.2M 0.79%
36,573
-3,333
17
$10.7M 0.76%
804,680
-72,280
18
$10.7M 0.76%
30,027
-2,738
19
$10.2M 0.72%
263,198
-24,119
20
$9.71M 0.69%
40,006
-3,623
21
$8.94M 0.63%
139,757
-12,615
22
$8.34M 0.59%
154,114
-14,224
23
$8.21M 0.58%
141,172
-12,722
24
$8.05M 0.57%
144,147
-12,991
25
$7.78M 0.55%
16,359
-1,514
1
2 3 4 5