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
276
$388K 0.08%
2,776
-479
277
$388K 0.08%
6,815
-1,001
278
$386K 0.08%
6,105
-900
279
$386K 0.08%
10,226
-1,552
280
$385K 0.08%
13,468
-1,606
281
$385K 0.08%
5,587
-551
282
$385K 0.08%
7,470
-982
283
$384K 0.08%
2,066
-215
284
$384K 0.08%
2,533
-194
285
$383K 0.08%
6,187
-915
286
$383K 0.08%
10,086
-1,508
287
$383K 0.08%
4,506
-570
288
$383K 0.08%
21,547
-3,466
289
$382K 0.08%
6,118
-922
290
$378K 0.08%
4,414
-451
291
$377K 0.08%
13,138
-2,179
292
$370K 0.08%
2,953
-446
293
$364K 0.08%
6,089
-242
294
$362K 0.08%
3,114
-492
295
$361K 0.08%
9,290
-1,575
296
$360K 0.08%
2,183
-382
297
$360K 0.08%
9,365
-1,060
298
$359K 0.08%
1,645
-258
299
$357K 0.07%
6,084
-920
300
$356K 0.07%
6,332
-1,014
10 11
12
13 14