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
351
$290K 0.06%
5,949
-1,015
352
$290K 0.06%
21,597
-2,219
353
$290K 0.06%
6,070
-381
354
$288K 0.06%
9,918
-1,086
355
$287K 0.06%
1,485
-191
356
$287K 0.06%
4,201
-766
357
$287K 0.06%
7,713
-704
358
$286K 0.06%
2,288
-330
359
$286K 0.06%
5,403
-470
360
$285K 0.06%
2,592
-422
361
$284K 0.06%
5,581
-246
362
$284K 0.06%
5,959
-578
363
$283K 0.06%
4,644
-703
364
$280K 0.06%
6,533
-674
365
$279K 0.06%
9,288
-579
366
$279K 0.06%
6,896
-1,024
367
$278K 0.06%
1,680
-281
368
$278K 0.06%
2,681
-385
369
$277K 0.06%
1,590
-289
370
$276K 0.06%
2,299
-407
371
$276K 0.06%
7,719
-705
372
$276K 0.06%
2,008
+133
373
$276K 0.06%
4,841
-693
374
$275K 0.06%
475
-76
375
$272K 0.06%
18,139
-1,191
13 14
15
16 17