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
$2.66B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,141
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$704K
3
+$496K
4
LEAF
Leaf Group Ltd.
LEAF
+$425K
5
PHX
PHX Minerals
PHX
+$402K

Top Sells

1
+$73M
2
+$51.9M
3
+$49.9M
4
XOM icon
Exxon Mobil
XOM
+$40.5M
5
GE icon
GE Aerospace
GE
+$37.2M

Sector Composition

1 Technology 14.4%
2 Healthcare 14.33%
3 Financials 14.07%
4 Industrials 10.22%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.6M 0.1%
48,034
-41,233
227
$2.6M 0.1%
54,544
-48,090
228
$2.59M 0.1%
31,783
-28,137
229
$2.58M 0.1%
34,934
-29,917
230
$2.56M 0.1%
71,770
-64,489
231
$2.55M 0.1%
33,832
-29,598
232
$2.55M 0.1%
84,399
-72,507
233
$2.55M 0.1%
56,609
-49,447
234
$2.54M 0.1%
74,149
235
$2.54M 0.1%
47,997
-41,221
236
$2.54M 0.1%
29,946
-26,023
237
$2.53M 0.1%
41,019
-35,731
238
$2.52M 0.1%
19,237
-16,357
239
$2.5M 0.09%
22,133
-21,794
240
$2.49M 0.09%
41,607
-35,754
241
$2.49M 0.09%
67,211
-58,392
242
$2.49M 0.09%
40,973
-35,385
243
$2.46M 0.09%
49,199
-42,597
244
$2.46M 0.09%
13,109
-11,448
245
$2.45M 0.09%
23,097
-19,637
246
$2.44M 0.09%
51,667
-50,353
247
$2.35M 0.09%
2,534,600
-2,707,800
248
$2.22M 0.08%
66,537
-70,432
249
$2.21M 0.08%
33,429
-35,527
250
$2.2M 0.08%
146,116
-154,240
8 9
10
11 12