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
451
$215K 0.04%
7,884
-722
452
$214K 0.04%
1,148
-191
453
$214K 0.04%
12,287
-821
454
$212K 0.04%
5,934
-991
455
$211K 0.04%
3,698
-706
456
$210K 0.04%
7,776
-775
457
$209K 0.04%
+3,057
458
$209K 0.04%
2,856
-1,362
459
$209K 0.04%
3,536
-601
460
$209K 0.04%
6,747
-1,097
461
$208K 0.04%
+758
462
$207K 0.04%
+842
463
$205K 0.04%
1,932
-337
464
$204K 0.04%
5,121
-947
465
$204K 0.04%
7,016
-818
466
$203K 0.04%
7,657
-1,164
467
$202K 0.04%
6,642
-885
468
$202K 0.04%
+2,156
469
$202K 0.04%
3,891
+99
470
$202K 0.04%
4,081
-603
471
$201K 0.04%
6,667
-1,070
472
$200K 0.04%
8,404
-1,719
473
$173K 0.04%
13,503
-526
474
$125K 0.03%
+11,678
475
$93K 0.02%
88
-12
17 18
19
20 21