IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.04%
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
+$7.41M
2
+$5.24M
3
+$4.02M
4
META icon
Meta Platforms (Facebook)
META
+$3.77M
5
XOM icon
Exxon Mobil
XOM
+$3.66M

Top Sells

1
+$10.8M
2
+$6.02M
3
+$2.68M
4
VTLE
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
351
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-1,625
352
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-3,154
353
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-1,390
354
– –
-4,211
355
– –
-1,289
356
– –
-130,943
357
– –
-2,402
358
– –
-4,195
359
– –
-1,021
360
– –
-3,853
361
– –
-5,509
362
– –
-130,528
363
– –
-9,672
364
– –
-2,083
365
– –
-877
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