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
351
$2.99M 0.06%
123,382
+19,426
352
$2.98M 0.06%
32,318
-918
353
$2.98M 0.06%
36,369
-1,089
354
$2.97M 0.06%
28,546
-577
355
$2.96M 0.06%
50,847
-4,545
356
$2.95M 0.06%
51,469
+2,042
357
$2.95M 0.06%
48,284
-190
358
$2.92M 0.06%
13,380
-37
359
$2.92M 0.06%
75,892
-3,454
360
$2.91M 0.06%
12,972
-44
361
$2.91M 0.06%
66,971
-7,116
362
$2.9M 0.06%
52,094
-1,869
363
$2.9M 0.06%
42,024
-7,553
364
$2.88M 0.05%
15,077
-42
365
$2.88M 0.05%
64,448
-947
366
$2.87M 0.05%
50,998
-3,348
367
$2.87M 0.05%
38,425
+3,972
368
$2.86M 0.05%
102,124
-8,802
369
$2.85M 0.05%
122,070
-649
370
$2.85M 0.05%
17,873
-89
371
$2.83M 0.05%
29,099
-946
372
$2.79M 0.05%
63,267
-2,718
373
$2.79M 0.05%
74,885
+6,725
374
$2.79M 0.05%
55,614
-396
375
$2.78M 0.05%
20,768
-229
13 14
15
16 17