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
476
$69K 0.01%
12,667
-1,290
477
$64K 0.01%
19,578
+76
478
$61K 0.01%
15,041
-1,998
479
$1K ﹤0.01%
102,000
480
– –
-10,707
481
– –
-12,918
482
– –
-4,903
483
– –
-3,493
484
– –
-4,305
485
– –
-4,955
486
– –
-10,159
487
– –
-1,528
488
– –
-2,903
489
– –
-5,423
490
– –
-2,056
491
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-9,210
492
– –
-1,901
493
– –
-6,209
494
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-1,572
495
– –
-1,738
496
– –
-1,679
497
– –
-12,251
498
– –
-5,923
499
– –
-988
500
– –
-2,501
18 19
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