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
$538M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.88M
3
+$4.56M
4
META icon
Meta Platforms (Facebook)
META
+$4.28M
5
XOM icon
Exxon Mobil
XOM
+$4.04M

Top Sells

1
+$10.8M
2
+$5.99M
3
+$2.68M
4
VTLE icon
Vital Energy
VTLE
+$702K
5
YHOO
Yahoo Inc
YHOO
+$599K

Sector Composition

1 Financials 16.34%
2 Technology 15.78%
3 Healthcare 14.82%
4 Communication Services 10.4%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 0.88%
45,224
+18,230
27
$4.71M 0.88%
94,045
+38,884
28
$4.55M 0.85%
38,322
+15,346
29
$4.51M 0.84%
34,958
+14,500
30
$4.35M 0.81%
115,354
+48,419
31
$4.29M 0.8%
122,651
+51,384
32
$3.94M 0.73%
70,378
+28,494
33
$3.94M 0.73%
47,308
+19,599
34
$3.62M 0.67%
21,997
+8,973
35
$3.47M 0.64%
18,009
+7,368
36
$3.42M 0.64%
19,972
+8,201
37
$3.33M 0.62%
33,549
+13,689
38
$3.3M 0.61%
16,978
+7,012
39
$3.16M 0.59%
38,992
+16,072
40
$3.13M 0.58%
23,051
+9,397
41
$3.08M 0.57%
13,923
+5,477
42
$3.02M 0.56%
107,004
+42,732
43
$2.78M 0.52%
19,448
+8,211
44
$2.75M 0.51%
18,969
+8,084
45
$2.54M 0.47%
97,640
+44,270
46
$2.52M 0.47%
31,836
+13,070
47
$2.51M 0.47%
1,202
+502
48
$2.51M 0.47%
40,328
+16,675
49
$2.5M 0.46%
33,991
+14,276
50
$2.49M 0.46%
29,020
+11,562
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