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
326
$326K 0.07%
12,316
-824
327
$325K 0.07%
2,520
-376
328
$324K 0.07%
4,911
-927
329
$324K 0.07%
9,190
-1,422
330
$321K 0.07%
929
-136
331
$320K 0.07%
12,170
-1,524
332
$318K 0.07%
4,879
-738
333
$317K 0.07%
7,303
-1,073
334
$316K 0.07%
4,373
-630
335
$312K 0.07%
2,369
+1
336
$309K 0.06%
6,688
-972
337
$309K 0.06%
20,951
-2,536
338
$309K 0.06%
5,059
-832
339
$306K 0.06%
2,981
-474
340
$305K 0.06%
5,452
-83
341
$304K 0.06%
3,047
-468
342
$301K 0.06%
1,257
-180
343
$298K 0.06%
3,275
-552
344
$295K 0.06%
14,002
-2,083
345
$292K 0.06%
5,605
-813
346
$292K 0.06%
1,011
-146
347
$291K 0.06%
3,406
-526
348
$291K 0.06%
+5,175
349
$291K 0.06%
3,393
-428
350
$291K 0.06%
3,438
-560
12 13
14
15 16