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
301
$355K 0.07%
9,831
-1,922
302
$355K 0.07%
2,703
-733
303
$351K 0.07%
6,867
-975
304
$351K 0.07%
2,278
-343
305
$347K 0.07%
5,244
-320
306
$346K 0.07%
515
-90
307
$346K 0.07%
4,641
-896
308
$346K 0.07%
5,107
-728
309
$345K 0.07%
8,372
-866
310
$342K 0.07%
7,318
-1,069
311
$341K 0.07%
18,299
-2,859
312
$340K 0.07%
3,047
-307
313
$340K 0.07%
5,081
-1,173
314
$340K 0.07%
16,317
-2,415
315
$338K 0.07%
5,484
+130
316
$337K 0.07%
3,487
-533
317
$336K 0.07%
2,484
-364
318
$335K 0.07%
3,236
-539
319
$333K 0.07%
5,072
-656
320
$332K 0.07%
4,767
-1,160
321
$331K 0.07%
3,076
-260
322
$331K 0.07%
809
-96
323
$330K 0.07%
4,321
-771
324
$330K 0.07%
1,971
+215
325
$328K 0.07%
2,269
-353
11 12
13
14 15