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
326
$3.27M 0.06%
51,432
+282
327
$3.25M 0.06%
26,135
-1,056
328
$3.23M 0.06%
59,022
-1,346
329
$3.2M 0.06%
2,376
-124
330
$3.19M 0.06%
101,050
-1,686
331
$3.19M 0.06%
22,418
+262
332
$3.17M 0.06%
35,664
-1,153
333
$3.15M 0.06%
18,420
-274
334
$3.15M 0.06%
387,110
-11,840
335
$3.15M 0.06%
29,032
+3,208
336
$3.14M 0.06%
62,832
-1,119
337
$3.14M 0.06%
81,400
-1,982
338
$3.12M 0.06%
207,711
-13,070
339
$3.1M 0.06%
49,572
-1,711
340
$3.1M 0.06%
18,165
-611
341
$3.09M 0.06%
87,744
-544
342
$3.09M 0.06%
106,026
+36,150
343
$3.08M 0.06%
35,130
-1,167
344
$3.08M 0.06%
72,170
+4,064
345
$3.04M 0.06%
43,618
-245
346
$3.02M 0.06%
68,320
-297
347
$3.02M 0.06%
286,432
-4,776
348
$3.02M 0.06%
65,389
-5,654
349
$3M 0.06%
166,790
-3,690
350
$2.99M 0.06%
41,061
+1,306
12 13
14
15 16