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 13.95%
4 Industrials 10.19%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.1M 0.69%
232,416
-14,060
27
$35.3M 0.67%
317,591
-18,417
28
$35.2M 0.67%
1,158,778
-64,711
29
$34.1M 0.65%
1,242,623
-38,330
30
$33.7M 0.64%
360,652
-15,105
31
$32.1M 0.61%
478,244
-22,740
32
$31.4M 0.6%
778,181
-40,616
33
$30.3M 0.58%
378,401
-14,285
34
$29M 0.55%
95,696
+3,993
35
$28.9M 0.55%
275,594
-16,891
36
$28.7M 0.55%
427,119
+35,679
37
$28.5M 0.54%
185,716
-692
38
$28.4M 0.54%
232,556
-12,075
39
$27.4M 0.52%
1,158,972
-18,057
40
$27.1M 0.52%
407,153
-916
41
$26.7M 0.51%
310,272
-12,410
42
$25.8M 0.49%
348,096
-5,433
43
$25M 0.48%
398,456
-20,402
44
$24M 0.46%
344,120
-13,554
45
$23.9M 0.46%
185,337
-6,585
46
$23.5M 0.45%
480,430
-8,487
47
$23.4M 0.45%
168,654
-12,896
48
$23.2M 0.44%
57,456
-937
49
$22.8M 0.43%
244,204
-17,602
50
$22.4M 0.43%
193,864
-6,306
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