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
276
$476K 0.09%
15,081
+8,248
277
$473K 0.09%
6,497
+3,554
278
$472K 0.09%
13,059
+7,137
279
$471K 0.09%
+9,567
280
$470K 0.09%
6,562
+3,568
281
$467K 0.09%
3,137
+1,694
282
$467K 0.09%
+3,981
283
$464K 0.09%
4,332
+2,313
284
$463K 0.09%
1,443
+791
285
$461K 0.09%
1,602
+874
286
$459K 0.09%
12,838
+7,003
287
$459K 0.09%
3,245
+1,769
288
$455K 0.08%
4,464
+2,397
289
$448K 0.08%
2,913
+1,594
290
$446K 0.08%
10,338
+5,656
291
$445K 0.08%
33,148
+18,361
292
$444K 0.08%
5,233
+2,867
293
$442K 0.08%
2,936
+1,546
294
$441K 0.08%
692
+364
295
$437K 0.08%
5,595
+3,069
296
$401K 0.07%
26,505
+14,533
297
$237K 0.04%
1,787
+462
298
$236K 0.04%
2,602
+696
299
$236K 0.04%
3,673
+846
300
$235K 0.04%
+7,523
10 11
12
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