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
$805M
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1 +$1.72M
2 +$313K
3 +$284K
4
RIVN icon
Rivian
RIVN
+$246K
5
VMW
VMware, Inc
VMW
+$168K

Top Sells

1 +$39M
2 +$33.1M
3 +$29.4M
4
AMZN icon
Amazon
AMZN
+$16.8M
5
CHPT icon
ChargePoint
CHPT
+$10.9M

Sector Composition

1 Technology 24.55%
2 Healthcare 11.68%
3 Financials 11.1%
4 Consumer Discretionary 10.6%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$103M 12.79%
462,893
-175,300
2
$45.6M 5.67%
257,023
-186,471
3
$42.2M 5.24%
125,487
-87,362
4
$24.1M 2.99%
144,540
-100,680
5
$14.5M 1.8%
100,160
-69,680
6
$14.2M 1.77%
40,404
-27,186
7
$13.5M 1.68%
93,460
-65,080
8
$13.2M 1.64%
39,357
-28,253
9
$11.7M 1.46%
398,390
-277,880
10
$9.13M 1.13%
30,535
-21,880
11
$7.87M 0.98%
15,663
-10,893
12
$7.74M 0.96%
48,901
-34,967
13
$7.5M 0.93%
43,863
-30,520
14
$7.36M 0.91%
17,722
-12,359
15
$6.55M 0.81%
40,061
-28,679
16
$6.11M 0.76%
28,186
-19,601
17
$5.49M 0.68%
92,988
-64,732
18
$5.34M 0.66%
119,948
-89,284
19
$5.24M 0.65%
14,568
-10,133
20
$4.68M 0.58%
30,231
-21,067
21
$4.51M 0.56%
7,946
-5,527
22
$4.46M 0.55%
70,376
-48,991
23
$4.42M 0.55%
66,440
-46,150
24
$4.39M 0.54%
10,583
-7,346
25
$4.36M 0.54%
6,541
-4,553