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
26
$20.1M 0.76%
255,618
-220,861
27
$20M 0.75%
385,923
-334,902
28
$19.4M 0.73%
661,631
-576,391
29
$19M 0.72%
1,370,090
-1,185,382
30
$18.3M 0.69%
123,313
-108,213
31
$17.4M 0.65%
413,582
-361,894
32
$17M 0.64%
180,136
-177,773
33
$16.9M 0.64%
394,792
-343,579
34
$16.5M 0.62%
257,116
-221,712
35
$16.4M 0.62%
124,108
-107,699
36
$15.7M 0.59%
147,145
-127,395
37
$15.3M 0.57%
99,050
-86,167
38
$15M 0.56%
116,101
-117,126
39
$14.6M 0.55%
622,410
-531,069
40
$14.3M 0.54%
185,847
-161,044
41
$14.2M 0.54%
217,027
-188,726
42
$14.1M 0.53%
51,418
-44,225
43
$14.1M 0.53%
98,785
-85,906
44
$12.7M 0.48%
130,464
-113,099
45
$12.6M 0.48%
215,555
-187,225
46
$12.5M 0.47%
165,408
-144,100
47
$12M 0.45%
195,610
-170,591
48
$11.7M 0.44%
106,295
-93,048
49
$11.2M 0.42%
173,311
-170,396
50
$11.2M 0.42%
176,582
-153,930
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