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
401
$252K 0.05%
2,357
-390
402
$251K 0.05%
11,569
-596
403
$251K 0.05%
3,498
-464
404
$250K 0.05%
13,446
-804
405
$250K 0.05%
2,721
-437
406
$249K 0.05%
2,671
-360
407
$249K 0.05%
3,832
-420
408
$246K 0.05%
3,379
-597
409
$244K 0.05%
1,935
-271
410
$243K 0.05%
11,777
-1,893
411
$243K 0.05%
3,285
-514
412
$242K 0.05%
3,306
-595
413
$241K 0.05%
11,786
-1,807
414
$239K 0.05%
10,357
-546
415
$239K 0.05%
15,490
-496
416
$234K 0.05%
1,584
-277
417
$233K 0.05%
7,676
-727
418
$232K 0.05%
6,524
-1,120
419
$232K 0.05%
+1,861
420
$231K 0.05%
863
-130
421
$231K 0.05%
3,149
-492
422
$231K 0.05%
2,314
-369
423
$231K 0.05%
3,172
-523
424
$230K 0.05%
8,914
-1,443
425
$229K 0.05%
2,325
-252
15 16
17
18 19