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
401
$2.54M 0.05%
23,014
+1,563
402
$2.52M 0.05%
98,163
+556
403
$2.52M 0.05%
62,154
-2,022
404
$2.51M 0.05%
58,441
+2,111
405
$2.51M 0.05%
19,563
-189
406
$2.5M 0.05%
96,106
-18,064
407
$2.47M 0.05%
56,806
-6,077
408
$2.46M 0.05%
27,005
-167
409
$2.45M 0.05%
46,786
-4,761
410
$2.43M 0.05%
46,926
-596
411
$2.42M 0.05%
15,645
-141
412
$2.42M 0.05%
74,046
+3,233
413
$2.41M 0.05%
31,504
-3,798
414
$2.41M 0.05%
76,319
-4,716
415
$2.41M 0.05%
65,376
+1,066
416
$2.4M 0.05%
64,970
-4,189
417
$2.4M 0.05%
16,198
+4
418
$2.4M 0.05%
156,688
-2,602
419
$2.4M 0.05%
69,307
-974
420
$2.39M 0.05%
27,439
-55
421
$2.37M 0.05%
54,164
+29,475
422
$2.37M 0.05%
33,875
+193
423
$2.36M 0.04%
67,212
-1,224
424
$2.34M 0.04%
75,853
-1,932
425
$2.34M 0.04%
98,756
+238
15 16
17
18 19