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
576
$1.61M 0.03%
21,711
-2,007
577
$1.61M 0.03%
26,097
-1,946
578
$1.6M 0.03%
717
+9
579
$1.6M 0.03%
30,854
-3,036
580
$1.59M 0.03%
51,317
+5,722
581
$1.59M 0.03%
55,120
+562
582
$1.58M 0.03%
86,125
-608
583
$1.58M 0.03%
9,696
-478
584
$1.57M 0.03%
21,187
+134
585
$1.57M 0.03%
23,816
+116
586
$1.56M 0.03%
84,264
+1,984
587
$1.56M 0.03%
25,294
-5,113
588
$1.54M 0.03%
18,859
-947
589
$1.54M 0.03%
18,109
+220
590
$1.54M 0.03%
27,035
-94
591
$1.51M 0.03%
27,413
-1,072
592
$1.51M 0.03%
75,230
+6,610
593
$1.51M 0.03%
30,924
-260
594
$1.51M 0.03%
15,108
-44
595
$1.5M 0.03%
33,391
-541
596
$1.5M 0.03%
47,169
+2,808
597
$1.5M 0.03%
11,640
-906
598
$1.5M 0.03%
23,919
+900
599
$1.49M 0.03%
13,307
-236
600
$1.49M 0.03%
63,389
-507
22 23
24
25 26