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
451
$2.21M 0.04%
33,198
-214
452
$2.21M 0.04%
166,633
-5,570
453
$2.21M 0.04%
45,453
+509
454
$2.2M 0.04%
39,135
-1,672
455
$2.19M 0.04%
80,199
+7,178
456
$2.19M 0.04%
38,406
+692
457
$2.18M 0.04%
61,090
-3,215
458
$2.18M 0.04%
34,620
+2,402
459
$2.17M 0.04%
18,141
+2,422
460
$2.17M 0.04%
34,185
-2,218
461
$2.16M 0.04%
19,758
-254
462
$2.16M 0.04%
16,780
+197
463
$2.16M 0.04%
46,760
-2,664
464
$2.15M 0.04%
67,613
+1,115
465
$2.15M 0.04%
16,773
+343
466
$2.13M 0.04%
43,895
-109
467
$2.13M 0.04%
93,904
+6,504
468
$2.13M 0.04%
18,989
-37
469
$2.13M 0.04%
30,607
+2,928
470
$2.13M 0.04%
16,929
+882
471
$2.13M 0.04%
57,834
-376
472
$2.12M 0.04%
82,660
-1,457
473
$2.12M 0.04%
70,820
+3,220
474
$2.12M 0.04%
17,602
-1,028
475
$2.11M 0.04%
56,465
-10,891
17 18
19
20 21