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 13.9%
4 Industrials 10.24%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.1M 0.04%
34,895
-420
477
$2.1M 0.04%
47,192
+8
478
$2.1M 0.04%
38,876
+1,302
479
$2.09M 0.04%
42,775
+4,421
480
$2.09M 0.04%
+76,380
481
$2.08M 0.04%
67,055
+2,162
482
$2.08M 0.04%
23,725
-269
483
$2.06M 0.04%
17,350
+1,407
484
$2.06M 0.04%
60,008
+48,035
485
$2.06M 0.04%
27,857
-1,803
486
$2.05M 0.04%
48,653
-1,692
487
$2.04M 0.04%
27,291
-1,212
488
$2.04M 0.04%
41,301
+863
489
$2.04M 0.04%
91,191
-7,767
490
$2.04M 0.04%
42,704
-431
491
$2.03M 0.04%
47,505
-1,724
492
$2.02M 0.04%
63,236
+1,157
493
$2.02M 0.04%
12,077
+545
494
$2.01M 0.04%
50,967
-222
495
$2.01M 0.04%
33,706
-5,052
496
$2.01M 0.04%
40,030
-70
497
$2M 0.04%
21,954
-842
498
$2M 0.04%
15,187
-5,393
499
$1.99M 0.04%
104,770
-745
500
$1.99M 0.04%
67,211
-365
18 19
20
21 22