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
376
$272K 0.06%
2,717
-447
377
$270K 0.06%
10,091
-1,111
378
$270K 0.06%
2,578
-760
379
$269K 0.06%
6,569
-960
380
$268K 0.06%
5,842
-346
381
$268K 0.06%
4,622
-732
382
$268K 0.06%
260
-34
383
$267K 0.06%
866
-253
384
$267K 0.06%
1,197
-187
385
$264K 0.06%
5,377
+191
386
$264K 0.06%
21,916
-3,580
387
$264K 0.06%
2,695
-251
388
$262K 0.05%
7,940
-1,430
389
$260K 0.05%
3,054
-448
390
$260K 0.05%
8,265
-345
391
$259K 0.05%
4,159
-671
392
$258K 0.05%
5,618
-747
393
$258K 0.05%
5,354
-693
394
$257K 0.05%
2,234
-347
395
$257K 0.05%
5,494
-780
396
$256K 0.05%
7,178
-1,236
397
$254K 0.05%
1,184
-180
398
$254K 0.05%
2,142
-318
399
$254K 0.05%
1,090
-195
400
$253K 0.05%
5,360
-803
14 15
16
17 18