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
$538M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.88M
3
+$4.56M
4
META icon
Meta Platforms (Facebook)
META
+$4.28M
5
XOM icon
Exxon Mobil
XOM
+$4.04M

Top Sells

1
+$10.8M
2
+$5.99M
3
+$2.68M
4
VTLE icon
Vital Energy
VTLE
+$702K
5
YHOO
Yahoo Inc
YHOO
+$599K

Sector Composition

1 Financials 16.34%
2 Technology 15.78%
3 Healthcare 14.82%
4 Communication Services 10.4%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$208K 0.04%
2,664
+679
327
$207K 0.04%
5,351
+1,336
328
$206K 0.04%
+2,282
329
$206K 0.04%
1,278
+287
330
$205K 0.04%
3,265
+817
331
$205K 0.04%
5,338
+1,356
332
$205K 0.04%
922
+216
333
$205K 0.04%
+1,072
334
$204K 0.04%
+3,609
335
$202K 0.04%
7,142
+2,384
336
$201K 0.04%
+3,326
337
$201K 0.04%
11,028
+2,842
338
$181K 0.03%
3,753
+918
339
$153K 0.03%
+12,225
340
$149K 0.03%
+12,564
341
$116K 0.02%
2,851
+679
342
$86K 0.02%
1,297
+722
343
$67K 0.01%
+67
344
$49K 0.01%
12,608
+1,703
345
$38K 0.01%
+10,576
346
$2K ﹤0.01%
+94,774
347
– –
-766
348
– –
-8,644
349
– –
-12,824
350
– –
-4,744
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