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
626
$537K 0.02%
14,964
-21,144
627
$536K 0.02%
37,063
-53,488
628
$534K 0.02%
14,789
-20,767
629
$534K 0.02%
4,454
-6,715
630
$532K 0.02%
4,534
-6,355
631
$532K 0.02%
23,201
-33,158
632
$529K 0.02%
6,083
-7,900
633
$526K 0.02%
23,538
-30,075
634
$525K 0.02%
5,143
-6,670
635
$524K 0.02%
11,734
-15,114
636
$523K 0.02%
6,777
-9,741
637
$523K 0.02%
16,494
-21,320
638
$522K 0.02%
17,678
-24,821
639
$520K 0.02%
7,594
-9,862
640
$519K 0.02%
7,970
-11,471
641
$519K 0.02%
7,506
-10,046
642
$519K 0.02%
7,288
-9,525
643
$517K 0.02%
4,640
-6,584
644
$513K 0.02%
15,016
-21,062
645
$507K 0.02%
15,156
-21,031
646
$506K 0.02%
9,772
-12,744
647
$504K 0.02%
20,405
-26,290
648
$504K 0.02%
10,373
-12,943
649
$503K 0.02%
18,390
-25,014
650
$502K 0.02%
8,168
-10,484
24 25
26
27 28