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
426
$229K 0.05%
5,125
-314
427
$229K 0.05%
5,294
-821
428
$229K 0.05%
3,397
-554
429
$227K 0.05%
2,809
-492
430
$227K 0.05%
8,183
-1,372
431
$227K 0.05%
2,930
-469
432
$227K 0.05%
6,537
-1,007
433
$225K 0.05%
799
-162
434
$225K 0.05%
2,093
-325
435
$224K 0.05%
3,291
-522
436
$223K 0.05%
3,417
-544
437
$222K 0.05%
3,308
-509
438
$222K 0.05%
1,674
-261
439
$222K 0.05%
3,511
-289
440
$222K 0.05%
3,728
-568
441
$222K 0.05%
+3,035
442
$221K 0.05%
2,125
-328
443
$220K 0.05%
8,547
-2,186
444
$219K 0.05%
2,619
-438
445
$219K 0.05%
5,860
-1,060
446
$217K 0.05%
+5,808
447
$217K 0.05%
1,450
-236
448
$216K 0.05%
3,672
-596
449
$216K 0.05%
15,272
-2,252
450
$216K 0.05%
2,145
-349
16 17
18
19 20