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 13.9%
4 Industrials 10.24%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.53M 0.07%
13,885
+917
302
$3.52M 0.07%
77,599
-204
303
$3.5M 0.07%
195,573
-1,797
304
$3.47M 0.07%
22,257
+2,860
305
$3.47M 0.07%
43,593
+6,733
306
$3.47M 0.07%
77,072
+21,320
307
$3.46M 0.07%
87,615
-2,844
308
$3.45M 0.07%
41,790
+29,502
309
$3.44M 0.07%
77,939
-416
310
$3.42M 0.07%
43,052
-1,347
311
$3.42M 0.07%
46,887
-2,106
312
$3.4M 0.06%
44,829
-1,764
313
$3.39M 0.06%
327,460
-15,684
314
$3.39M 0.06%
15,949
+525
315
$3.39M 0.06%
41,756
-5,055
316
$3.38M 0.06%
51,120
-3,599
317
$3.36M 0.06%
28,573
+674
318
$3.36M 0.06%
103,104
-309
319
$3.34M 0.06%
29,312
+1,464
320
$3.33M 0.06%
32,012
-3
321
$3.33M 0.06%
37,186
-709
322
$3.32M 0.06%
124,067
+3,906
323
$3.32M 0.06%
19,204
+67
324
$3.3M 0.06%
41,942
-40,045
325
$3.27M 0.06%
98,098
+18
11 12
13
14 15