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
$5.25B
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$5.33M
3
+$4.35M
4
META icon
Meta Platforms (Facebook)
META
+$4.2M
5
QRVO icon
Qorvo
QRVO
+$2.63M

Top Sells

1
+$9.47M
2
+$8.08M
3
+$5.93M
4
PCYC
PHARMACYCLICS INC
PCYC
+$3.85M
5
XOM icon
Exxon Mobil
XOM
+$3.82M

Sector Composition

1 Healthcare 15.15%
2 Financials 14.82%
3 Technology 13.95%
4 Industrials 10.19%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.91M 0.09%
101,086
-4,818
227
$4.89M 0.09%
218,790
+10,716
228
$4.88M 0.09%
108,333
-6,922
229
$4.86M 0.09%
46,671
-11
230
$4.85M 0.09%
123,527
-900
231
$4.81M 0.09%
163,188
-7,680
232
$4.8M 0.09%
115,880
-6,732
233
$4.76M 0.09%
89,813
+1,287
234
$4.74M 0.09%
127,666
+4,624
235
$4.74M 0.09%
254,285
-1,638
236
$4.72M 0.09%
89,744
-4,487
237
$4.69M 0.09%
43,416
-3,722
238
$4.67M 0.09%
54,852
+51,185
239
$4.66M 0.09%
94,947
-4,268
240
$4.64M 0.09%
40,038
+782
241
$4.61M 0.09%
303,824
-3,941
242
$4.59M 0.09%
379,200
-3,750
243
$4.59M 0.09%
95,018
-10,603
244
$4.56M 0.09%
133,956
+750
245
$4.54M 0.09%
42,845
+301
246
$4.54M 0.09%
37,476
-218
247
$4.46M 0.09%
49,469
-273
248
$4.46M 0.09%
51,489
-5,042
249
$4.43M 0.08%
19,023
+2,393
250
$4.41M 0.08%
79,405
-569
8 9
10
11 12