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
251
$434K 0.09%
5,393
-359
252
$434K 0.09%
3,224
-386
253
$432K 0.09%
15,937
-2,314
254
$427K 0.09%
4,761
-744
255
$425K 0.09%
5,363
+636
256
$422K 0.09%
7,937
-849
257
$422K 0.09%
23,130
-4,455
258
$421K 0.09%
6,166
-926
259
$421K 0.09%
9,892
-1,384
260
$413K 0.09%
3,720
-388
261
$413K 0.09%
3,140
-295
262
$413K 0.09%
8,370
-1,208
263
$410K 0.09%
3,989
-610
264
$407K 0.09%
9,858
-1,488
265
$406K 0.08%
7,411
-1,131
266
$404K 0.08%
5,149
-748
267
$403K 0.08%
25,024
-1,552
268
$403K 0.08%
6,184
-502
269
$402K 0.08%
8,850
-1,202
270
$398K 0.08%
4,020
-340
271
$396K 0.08%
20,255
-3,399
272
$396K 0.08%
21,872
-740
273
$395K 0.08%
2,056
-209
274
$393K 0.08%
6,077
-888
275
$390K 0.08%
2,931
-525
9 10
11
12 13