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
501
$1.99M 0.04%
36,141
-133
502
$1.99M 0.04%
66,568
+3,202
503
$1.99M 0.04%
65,931
+6,341
504
$1.98M 0.04%
10,882
-499
505
$1.98M 0.04%
42,540
-5,595
506
$1.98M 0.04%
93,476
-6,568
507
$1.97M 0.04%
108,071
+16,047
508
$1.97M 0.04%
25,796
+7,004
509
$1.97M 0.04%
11,296
+75
510
$1.96M 0.04%
35,892
-1,620
511
$1.96M 0.04%
19,831
-106
512
$1.95M 0.04%
100,936
-3,390
513
$1.94M 0.04%
89,390
-5,869
514
$1.94M 0.04%
34,423
-357
515
$1.94M 0.04%
40,987
+4,839
516
$1.94M 0.04%
30,092
-2,364
517
$1.94M 0.04%
14,636
+73
518
$1.93M 0.04%
40,888
-564
519
$1.92M 0.04%
37,849
-171
520
$1.91M 0.04%
10,608
+374
521
$1.9M 0.04%
35,821
-3,550
522
$1.87M 0.04%
10,959
+402
523
$1.87M 0.04%
23,701
+88
524
$1.86M 0.04%
81,534
-444
525
$1.86M 0.04%
46,823
+642
19 20
21
22 23