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
251
$4.38M 0.08%
302,108
-9,540
252
$4.38M 0.08%
164,862
-4,466
253
$4.36M 0.08%
64,713
-2,523
254
$4.36M 0.08%
80,955
-3,447
255
$4.35M 0.08%
56,927
-1,458
256
$4.35M 0.08%
56,660
-236
257
$4.3M 0.08%
72,564
+101
258
$4.28M 0.08%
69,311
-2,077
259
$4.26M 0.08%
102,593
-8,095
260
$4.23M 0.08%
24,538
-16
261
$4.15M 0.08%
59,776
-3,770
262
$4.14M 0.08%
71,510
-507
263
$4.13M 0.08%
198,355
-13,303
264
$4.13M 0.08%
29,610
+216
265
$4.12M 0.08%
61,654
-7,825
266
$4.11M 0.08%
123,815
-102
267
$4.1M 0.08%
32,898
-1,157
268
$4.05M 0.08%
137,747
-3,151
269
$4.05M 0.08%
94,812
+5,636
270
$4.04M 0.08%
32,317
+121
271
$4.01M 0.08%
89,615
+24,152
272
$4M 0.08%
57,719
-782
273
$3.99M 0.08%
126,583
-9,931
274
$3.98M 0.08%
123,833
+225
275
$3.98M 0.08%
50,386
-525
9 10
11
12 13