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
376
$2.77M 0.05%
186,640
+35,705
377
$2.76M 0.05%
48,632
-2,661
378
$2.75M 0.05%
49,273
-1,441
379
$2.72M 0.05%
32,386
+165
380
$2.7M 0.05%
65,760
-3,419
381
$2.69M 0.05%
37,492
-1,306
382
$2.67M 0.05%
25,093
+1,049
383
$2.65M 0.05%
5,271,160
-301,880
384
$2.64M 0.05%
24,165
-1,298
385
$2.64M 0.05%
51,299
-372
386
$2.63M 0.05%
+32,728
387
$2.63M 0.05%
117,035
+48,416
388
$2.63M 0.05%
14,909
+677
389
$2.6M 0.05%
67,155
+7,606
390
$2.6M 0.05%
55,936
+21,872
391
$2.6M 0.05%
30,788
-1,654
392
$2.6M 0.05%
64,048
-3,398
393
$2.6M 0.05%
20,221
-646
394
$2.59M 0.05%
3,237
-29
395
$2.59M 0.05%
69,972
+737
396
$2.58M 0.05%
58,442
+268
397
$2.57M 0.05%
126,400
-8,066
398
$2.56M 0.05%
34,308
-427
399
$2.55M 0.05%
27,771
-182
400
$2.54M 0.05%
35,059
-483
14 15
16
17 18