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
– –
-3,156
481
– –
-2,394
482
– –
-1,950
483
– –
-6,530
484
– –
-7,273
485
– –
-3,091
486
– –
-2,903
487
– –
-2,428
488
– –
-1,217
489
– –
-5,285
490
– –
-3,384
491
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-10,300
492
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-2,980
493
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-3,219
494
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-893
495
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-6,003
496
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-2,509
497
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-2,501
498
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-988
499
– –
-5,923
500
– –
-12,251
18 19
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