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
551
$657K 0.02%
7,930
-12,479
552
$657K 0.02%
6,675
-9,658
553
$656K 0.02%
117,692
-153,394
554
$656K 0.02%
9,097
-13,053
555
$656K 0.02%
4,177
-5,419
556
$653K 0.02%
31,193
-47,430
557
$653K 0.02%
6,567
-8,472
558
$650K 0.02%
34,894
-50,659
559
$650K 0.02%
27,193
-38,571
560
$650K 0.02%
18,396
-28,832
561
$649K 0.02%
26,187
-36,927
562
$648K 0.02%
23,525
-30,803
563
$647K 0.02%
14,260
-18,398
564
$646K 0.02%
13,982
-16,981
565
$644K 0.02%
18,250
-23,972
566
$644K 0.02%
6,694
-8,601
567
$643K 0.02%
13,590
-17,117
568
$642K 0.02%
30,870
+2,800
569
$641K 0.02%
21,538
-35,155
570
$641K 0.02%
22,771
-31,926
571
$640K 0.02%
50,126
-67,059
572
$639K 0.02%
7,300
-611
573
$638K 0.02%
7,170
-10,195
574
$637K 0.02%
13,681
-19,111
575
$635K 0.02%
4,189
-5,462
21 22
23
24 25