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
$1.28B
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$861K
3 +$691K
4
SNOW icon
Snowflake
SNOW
+$656K
5
TSLA icon
Tesla
TSLA
+$508K

Top Sells

1 +$3.32M
2 +$1.14M
3 +$855K
4
WORK
Slack Technologies, Inc.
WORK
+$754K
5
BBWI icon
Bath & Body Works
BBWI
+$482K

Sector Composition

1 Technology 23.24%
2 Financials 12.21%
3 Healthcare 11.84%
4 Consumer Discretionary 11.53%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$140M 10.92%
638,193
2
$62.8M 4.91%
443,494
+931
3
$60M 4.69%
212,849
+440
4
$40.3M 3.15%
245,220
+520
5
$22.9M 1.8%
67,610
+142
6
$22.7M 1.78%
169,840
+340
7
$21.1M 1.65%
158,540
-1,400
8
$17.5M 1.37%
67,590
+1,965
9
$14.3M 1.12%
52,415
-444
10
$14M 1.1%
676,270
+1,430
11
$13.7M 1.07%
83,868
-943
12
$13.2M 1.03%
+32,950
13
$12M 0.94%
74,383
+133
14
$10.6M 0.83%
47,787
+90
15
$10.4M 0.81%
26,556
+44
16
$9.87M 0.77%
30,081
-279
17
$9.61M 0.75%
68,740
+94
18
$8.88M 0.69%
209,232
-3,450
19
$8.68M 0.68%
51,298
+112
20
$8.64M 0.68%
33,197
+69
21
$8.59M 0.67%
24,701
+49
22
$7.76M 0.61%
13,473
+27
23
$7.45M 0.58%
12,204
+28
24
$7.2M 0.56%
128,731
+275
25
$7.14M 0.56%
26,323
+1,354