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
$2.66B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,141
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$704K
3
+$496K
4
LEAF
Leaf Group Ltd.
LEAF
+$425K
5
PHX
PHX Minerals
PHX
+$402K

Top Sells

1
+$73M
2
+$51.9M
3
+$49.9M
4
XOM icon
Exxon Mobil
XOM
+$40.5M
5
GE icon
GE Aerospace
GE
+$37.2M

Sector Composition

1 Technology 14.4%
2 Healthcare 14.33%
3 Financials 14.07%
4 Industrials 10.22%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$893K 0.03%
5,498
-7,824
452
$889K 0.03%
37,509
-53,289
453
$888K 0.03%
19,049
-30,234
454
$876K 0.03%
25,921
-36,544
455
$875K 0.03%
8,175
-10,556
456
$875K 0.03%
7,050
-9,627
457
$873K 0.03%
4,422
-7,085
458
$872K 0.03%
7,842
-11,381
459
$872K 0.03%
18,947
-26,239
460
$872K 0.03%
10,129
-8,877
461
$871K 0.03%
13,340
-18,924
462
$871K 0.03%
9,833
-15,311
463
$866K 0.03%
75,337
-81,590
464
$860K 0.03%
24,921
-40,953
465
$856K 0.03%
105,530
-89,059
466
$854K 0.03%
24,747
-34,968
467
$854K 0.03%
17,198
-24,578
468
$852K 0.03%
27,015
-38,078
469
$851K 0.03%
22,914
-31,730
470
$837K 0.03%
12,618
-17,743
471
$834K 0.03%
28,932
-50,374
472
$832K 0.03%
11,340
-16,266
473
$828K 0.03%
11,027
-15,815
474
$826K 0.03%
36,784
-51,440
475
$824K 0.03%
8,317
-11,857
17 18
19
20 21