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
326
$1.56M 0.06%
13,896
-14,898
327
$1.56M 0.06%
30,104
-35,264
328
$1.55M 0.06%
89,227
-94,980
329
$1.54M 0.06%
23,674
-25,320
330
$1.54M 0.06%
1,206
-1,258
331
$1.54M 0.06%
12,878
-14,237
332
$1.53M 0.06%
80,095
-85,302
333
$1.53M 0.06%
54,096
-55,290
334
$1.53M 0.06%
1,649
-1,747
335
$1.53M 0.06%
21,293
-22,432
336
$1.53M 0.06%
18,522
-19,687
337
$1.53M 0.06%
24,828
-26,482
338
$1.53M 0.06%
7,554
-8,102
339
$1.52M 0.06%
80,525
-85,270
340
$1.51M 0.06%
140,536
-122,119
341
$1.5M 0.06%
30,435
-32,469
342
$1.5M 0.06%
15,602
-16,531
343
$1.5M 0.06%
49,448
-52,087
344
$1.49M 0.06%
28,477
-30,588
345
$1.49M 0.06%
28,516
-30,185
346
$1.48M 0.06%
30,814
-32,874
347
$1.48M 0.06%
45,633
-48,916
348
$1.48M 0.06%
88,275
-93,552
349
$1.46M 0.06%
31,634
-33,761
350
$1.46M 0.05%
48,569
-53,187
12 13
14
15 16