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
$1.27B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1 +$1.87M
2 +$1.6M
3 +$1.21M
4
SNOW icon
Snowflake
SNOW
+$816K
5
CZR icon
Caesars Entertainment
CZR
+$584K

Top Sells

1 +$24.2M
2 +$13.3M
3 +$11.5M
4
AMZN icon
Amazon
AMZN
+$7.59M
5
META icon
Meta Platforms (Facebook)
META
+$4.97M

Sector Composition

1 Technology 22.81%
2 Financials 12.14%
3 Healthcare 11.71%
4 Consumer Discretionary 10.56%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$146M 11.48%
638,193
-105,500
2
$60.6M 4.75%
442,563
-96,894
3
$57.5M 4.51%
212,409
-42,549
4
$42.1M 3.3%
244,700
-44,100
5
$23.5M 1.84%
67,468
-14,303
6
$20.7M 1.62%
169,500
-34,940
7
$20M 1.57%
159,940
-38,000
8
$14.9M 1.17%
65,625
-12,615
9
$14.7M 1.15%
52,859
-11,170
10
$13.5M 1.06%
674,840
-129,840
11
$13.2M 1.03%
84,811
-18,290
12
$12.2M 0.96%
74,250
-15,550
13
$11.2M 0.87%
47,697
-9,746
14
$10.6M 0.83%
26,512
-5,628
15
$9.68M 0.76%
30,360
-6,213
16
$9.66M 0.76%
33,128
-6,878
17
$9.26M 0.73%
68,646
-14,376
18
$9M 0.71%
24,652
-5,375
19
$9M 0.71%
51,186
-10,374
20
$8.77M 0.69%
212,682
-50,516
21
$7.88M 0.62%
13,446
-2,913
22
$7.53M 0.59%
119,363
-24,784
23
$7.33M 0.57%
128,456
-25,658
24
$6.54M 0.51%
116,775
-24,397
25
$6.43M 0.5%
12,176
-2,309