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
601
$1.48M 0.03%
42,742
+14,821
602
$1.46M 0.03%
16,723
-282
603
$1.46M 0.03%
15,365
-1,250
604
$1.46M 0.03%
42,415
+12,600
605
$1.45M 0.03%
13,430
-411
606
$1.45M 0.03%
12,811
-343
607
$1.45M 0.03%
64,943
+50,992
608
$1.45M 0.03%
22,218
-3,987
609
$1.45M 0.03%
109,860
+9,073
610
$1.44M 0.03%
50,067
-2,511
611
$1.43M 0.03%
24,726
+4,424
612
$1.42M 0.03%
25,921
+370
613
$1.42M 0.03%
18,092
-946
614
$1.42M 0.03%
76,340
615
$1.41M 0.03%
41,955
-1,944
616
$1.4M 0.03%
19,208
+7,417
617
$1.39M 0.03%
+24,229
618
$1.39M 0.03%
27,200
+4,725
619
$1.39M 0.03%
21,725
-2,143
620
$1.39M 0.03%
27,827
-736
621
$1.39M 0.03%
48,725
-283
622
$1.39M 0.03%
39,567
+23,587
623
$1.38M 0.03%
84,987
-1,119
624
$1.38M 0.03%
26,275
-498
625
$1.38M 0.03%
46,909
-3,589
23 24
25
26 27