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
501
$761K 0.03%
+22,823
502
$760K 0.03%
7,177
-10,314
503
$759K 0.03%
15,679
-22,006
504
$758K 0.03%
11,202
-15,826
505
$757K 0.03%
10,200
-13,084
506
$755K 0.03%
16,227
-22,405
507
$754K 0.03%
14,047
-22,513
508
$754K 0.03%
8,440
-11,929
509
$749K 0.03%
11,265
-16,013
510
$747K 0.03%
19,404
-27,584
511
$747K 0.03%
18,265
-25,789
512
$746K 0.03%
31,646
-42,993
513
$742K 0.03%
16,690
-24,185
514
$742K 0.03%
23,666
-33,551
515
$739K 0.03%
9,433
-12,193
516
$734K 0.03%
5,565
-7,188
517
$733K 0.03%
13,256
-18,975
518
$732K 0.03%
8,700
-12,395
519
$730K 0.03%
12,762
-22,692
520
$729K 0.03%
27,010
-41,134
521
$727K 0.03%
15,806
-22,345
522
$721K 0.03%
11,768
-16,916
523
$720K 0.03%
11,265
-17,636
524
$720K 0.03%
12,136
-15,499
525
$720K 0.03%
21,231
-29,722
19 20
21
22 23