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
$479M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$232K
3
+$222K
4
M icon
Macy's
M
+$217K
5
DINO icon
HF Sinclair
DINO
+$209K

Top Sells

1
+$3.27M
2
+$1.98M
3
+$1.83M
4
TWX
Time Warner Inc
TWX
+$1.74M
5
META icon
Meta Platforms (Facebook)
META
+$1.27M

Sector Composition

1 Technology 18.75%
2 Financials 16.11%
3 Healthcare 13.74%
4 Communication Services 10.44%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$479K 0.1%
27,740
-2,093
227
$473K 0.1%
2,779
-340
228
$471K 0.1%
15,350
-16,000
229
$469K 0.1%
6,018
-839
230
$465K 0.1%
5,072
-818
231
$464K 0.1%
16,297
-3,091
232
$463K 0.1%
4,782
-466
233
$462K 0.1%
12,862
-642
234
$459K 0.1%
423
-41
235
$457K 0.1%
9,281
-406
236
$456K 0.1%
7,062
-1,034
237
$456K 0.1%
3,397
-500
238
$455K 0.1%
2,646
-388
239
$448K 0.09%
9,816
-1,390
240
$447K 0.09%
7,801
-1,182
241
$447K 0.09%
15,590
-2,640
242
$447K 0.09%
7,125
-1,052
243
$446K 0.09%
10,810
-990
244
$446K 0.09%
18,782
-2,063
245
$445K 0.09%
7,605
-1,041
246
$440K 0.09%
3,946
-559
247
$440K 0.09%
10,016
-1,543
248
$438K 0.09%
6,879
-977
249
$435K 0.09%
29,786
-4,793
250
$435K 0.09%
4,019
-558
8 9
10
11 12