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
26
$3.44M 0.72%
78,449
-11,313
27
$3.38M 0.71%
58,397
-9,163
28
$3.36M 0.7%
8,590
-1,053
29
$3.26M 0.68%
31,078
-4,545
30
$3.16M 0.66%
23,772
-3,441
31
$3.11M 0.65%
94,800
-14,690
32
$3.03M 0.63%
32,749
-4,674
33
$2.96M 0.62%
27,223
-4,323
34
$2.83M 0.59%
478,760
-64,480
35
$2.64M 0.55%
19,739
-1,092
36
$2.6M 0.54%
32,194
-4,452
37
$2.6M 0.54%
58,913
-9,199
38
$2.56M 0.53%
10,496
-1,456
39
$2.55M 0.53%
13,838
-3,201
40
$2.53M 0.53%
16,167
-2,510
41
$2.52M 0.53%
88,314
-12,921
42
$2.45M 0.51%
37,574
-5,510
43
$2.44M 0.51%
28,504
-3,942
44
$2.35M 0.49%
14,281
-2,060
45
$2.3M 0.48%
16,216
-2,584
46
$2.23M 0.47%
16,182
-2,349
47
$2.23M 0.47%
39,321
-5,784
48
$2.19M 0.46%
13,383
-1,331
49
$2.19M 0.46%
90,100
-6,390
50
$2.18M 0.45%
27,327
-4,648
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