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
251
$529K 0.1%
8,915
+4,875
252
$528K 0.1%
7,789
+4,246
253
$525K 0.1%
5,663
+3,038
254
$523K 0.1%
8,890
+4,761
255
$523K 0.1%
8,625
+4,600
256
$523K 0.1%
7,038
+3,759
257
$521K 0.1%
5,189
+2,839
258
$519K 0.1%
7,833
+4,211
259
$519K 0.1%
3,776
+2,066
260
$515K 0.1%
4,224
+2,348
261
$507K 0.09%
7,829
+4,286
262
$503K 0.09%
+3,092
263
$501K 0.09%
7,892
+4,301
264
$498K 0.09%
9,302
+5,066
265
$494K 0.09%
12,393
+6,478
266
$494K 0.09%
3,916
+2,142
267
$490K 0.09%
2,946
+1,617
268
$490K 0.09%
3,604
+2,028
269
$487K 0.09%
7,190
+4,007
270
$484K 0.09%
4,089
+2,330
271
$483K 0.09%
4,505
+2,390
272
$481K 0.09%
29,406
+15,287
273
$478K 0.09%
7,218
+3,960
274
$477K 0.09%
5,753
+3,053
275
$477K 0.09%
6,810
+3,563
9 10
11
12 13