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
476
$823K 0.03%
30,523
-38,408
477
$821K 0.03%
14,193
-20,020
478
$820K 0.03%
14,468
-20,456
479
$820K 0.03%
10,667
-15,166
480
$818K 0.03%
9,143
-12,677
481
$810K 0.03%
1,632
-2,260
482
$808K 0.03%
18,770
-24,342
483
$806K 0.03%
23,812
-33,496
484
$806K 0.03%
29,536
-42,746
485
$802K 0.03%
6,146
-9,074
486
$802K 0.03%
11,432
-16,248
487
$792K 0.03%
16,651
-23,533
488
$785K 0.03%
12,045
-17,156
489
$778K 0.03%
34,519
-49,116
490
$777K 0.03%
9,221
-13,100
491
$777K 0.03%
25,123
-35,604
492
$776K 0.03%
14,401
-20,467
493
$772K 0.03%
7,551
-9,777
494
$771K 0.03%
34,857
-52,116
495
$771K 0.03%
9,720
-14,455
496
$769K 0.03%
7,200
-9,233
497
$767K 0.03%
16,085
-23,297
498
$764K 0.03%
10,308
-15,670
499
$764K 0.03%
95,683
-63,576
500
$762K 0.03%
8,156
-11,532
18 19
20
21 22