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
651
$1.29M 0.02%
12,896
-516
652
$1.29M 0.02%
32,899
-934
653
$1.29M 0.02%
34,884
-4,511
654
$1.28M 0.02%
40,256
+18,078
655
$1.27M 0.02%
+14,304
656
$1.27M 0.02%
17,488
-250
657
$1.27M 0.02%
11,289
-417
658
$1.27M 0.02%
128,674
-2,079
659
$1.27M 0.02%
28,920
-2,216
660
$1.26M 0.02%
944
-98
661
$1.26M 0.02%
37,893
-3,768
662
$1.25M 0.02%
37,173
-2,204
663
$1.24M 0.02%
80,663
-6,763
664
$1.24M 0.02%
34,466
-1,664
665
$1.24M 0.02%
23,972
-1,890
666
$1.23M 0.02%
27,055
+15,882
667
$1.23M 0.02%
86,940
+13,984
668
$1.23M 0.02%
22,340
-2,773
669
$1.23M 0.02%
18,983
-1,189
670
$1.22M 0.02%
39,228
-424
671
$1.22M 0.02%
75,478
-1,490
672
$1.22M 0.02%
41,707
+18,387
673
$1.22M 0.02%
17,839
-237
674
$1.21M 0.02%
67,015
-869
675
$1.21M 0.02%
16,335
-121
25 26
27
28 29