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
$2.66B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,141
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$704K
3
+$496K
4
LEAF
Leaf Group Ltd.
LEAF
+$425K
5
PHX
PHX Minerals
PHX
+$402K

Top Sells

1
+$73M
2
+$51.9M
3
+$49.9M
4
XOM icon
Exxon Mobil
XOM
+$40.5M
5
GE icon
GE Aerospace
GE
+$37.2M

Sector Composition

1 Technology 14.4%
2 Healthcare 14.33%
3 Financials 14.07%
4 Industrials 10.22%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.71M 0.06%
23,032
-27,993
302
$1.71M 0.06%
160,122
-120,020
303
$1.7M 0.06%
36,976
-39,782
304
$1.68M 0.06%
34,871
-31,795
305
$1.68M 0.06%
71,017
-62,468
306
$1.68M 0.06%
21,605
-22,969
307
$1.68M 0.06%
10,816
-11,314
308
$1.68M 0.06%
9,156
-9,870
309
$1.68M 0.06%
14,066
-14,874
310
$1.66M 0.06%
19,967
-21,020
311
$1.66M 0.06%
50,759
-63,035
312
$1.66M 0.06%
50,565
-54,080
313
$1.65M 0.06%
17,135
-18,606
314
$1.64M 0.06%
20,813
-22,044
315
$1.63M 0.06%
26,801
-28,511
316
$1.63M 0.06%
50,748
-53,890
317
$1.63M 0.06%
39,144
-43,272
318
$1.62M 0.06%
18,887
-20,896
319
$1.62M 0.06%
56,569
-43,144
320
$1.61M 0.06%
186,650
-198,290
321
$1.6M 0.06%
15,227
-16,143
322
$1.59M 0.06%
20,820
-21,996
323
$1.59M 0.06%
15,232
-17,546
324
$1.58M 0.06%
17,172
-18,270
325
$1.56M 0.06%
22,405
-24,112
11 12
13
14 15