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
$538M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.88M
3
+$4.56M
4
META icon
Meta Platforms (Facebook)
META
+$4.28M
5
XOM icon
Exxon Mobil
XOM
+$4.04M

Top Sells

1
+$10.8M
2
+$5.99M
3
+$2.68M
4
VTLE icon
Vital Energy
VTLE
+$702K
5
YHOO
Yahoo Inc
YHOO
+$599K

Sector Composition

1 Financials 16.34%
2 Technology 15.78%
3 Healthcare 14.82%
4 Communication Services 10.4%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$621K 0.12%
8,717
+4,687
227
$621K 0.12%
12,617
+6,902
228
$614K 0.11%
10,918
+5,028
229
$604K 0.11%
9,363
+4,973
230
$599K 0.11%
29,072
+15,720
231
$597K 0.11%
12,419
+6,785
232
$592K 0.11%
+7,986
233
$591K 0.11%
3,759
+2,093
234
$581K 0.11%
22,294
+11,684
235
$580K 0.11%
4,119
+2,304
236
$579K 0.11%
6,886
+3,350
237
$577K 0.11%
3,232
+1,747
238
$574K 0.11%
5,349
+2,935
239
$572K 0.11%
5,080
+2,721
240
$567K 0.11%
3,132
+1,686
241
$566K 0.11%
13,045
+7,943
242
$559K 0.1%
26,646
+14,641
243
$559K 0.1%
20,132
+10,800
244
$554K 0.1%
5,098
+2,790
245
$553K 0.1%
4,062
+2,172
246
$543K 0.1%
6,745
+3,574
247
$533K 0.1%
18,368
+9,846
248
$533K 0.1%
32,745
+16,935
249
$532K 0.1%
7,753
+4,236
250
$530K 0.1%
3,729
+2,099
8 9
10
11 12