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
626
$1.38M 0.03%
40,042
-376
627
$1.37M 0.03%
20,438
+984
628
$1.37M 0.03%
165,750
+3,315
629
$1.36M 0.03%
37,791
+5,460
630
$1.36M 0.03%
33,175
-815
631
$1.36M 0.03%
22,300
-1,716
632
$1.36M 0.03%
95,446
-2,921
633
$1.36M 0.03%
23,011
-22
634
$1.35M 0.03%
43,127
-363
635
$1.34M 0.03%
272,324
+12,656
636
$1.34M 0.03%
35,020
+6,804
637
$1.34M 0.03%
22,207
-993
638
$1.34M 0.03%
67,937
-499
639
$1.33M 0.03%
53,859
-1,388
640
$1.33M 0.03%
23,032
+190
641
$1.33M 0.03%
12,006
+57
642
$1.33M 0.03%
11,502
+4,940
643
$1.33M 0.03%
+16,042
644
$1.32M 0.03%
9,669
-69
645
$1.32M 0.03%
24,725
-2,077
646
$1.32M 0.03%
16,545
-1,365
647
$1.31M 0.02%
23,404
-1,799
648
$1.31M 0.02%
9,640
-145
649
$1.3M 0.02%
12,195
-515
650
$1.3M 0.02%
27,839
-62
24 25
26
27 28