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
526
$719K 0.03%
14,255
-22,263
527
$716K 0.03%
17,621
-24,879
528
$714K 0.03%
412
-528
529
$713K 0.03%
17,282
-24,388
530
$711K 0.03%
29,042
-41,352
531
$708K 0.03%
9,455
-14,062
532
$707K 0.03%
14,253
-18,223
533
$706K 0.03%
17,521
-22,338
534
$705K 0.03%
23,971
-33,960
535
$699K 0.03%
14,086
-19,757
536
$695K 0.03%
12,922
-20,571
537
$695K 0.03%
8,216
-11,263
538
$692K 0.03%
29,333
-38,129
539
$689K 0.03%
5,059
-7,856
540
$681K 0.03%
12,568
-18,939
541
$680K 0.03%
36,352
-51,800
542
$677K 0.03%
11,105
-13,388
543
$677K 0.03%
15,539
-20,325
544
$673K 0.03%
4,911
-6,273
545
$673K 0.03%
13,911
-19,512
546
$673K 0.03%
20,399
-28,719
547
$669K 0.03%
17,654
-26,667
548
$665K 0.03%
31,489
-40,923
549
$663K 0.03%
7,290
-9,357
550
$662K 0.02%
19,903
-17,624
20 21
22
23 24