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
651
$500K 0.02%
6,371
-8,094
652
$500K 0.02%
6,205
-8,873
653
$499K 0.02%
15,488
-19,866
654
$498K 0.02%
7,070
-8,867
655
$496K 0.02%
+116,253
656
$495K 0.02%
12,770
-17,143
657
$495K 0.02%
9,806
-12,941
658
$491K 0.02%
18,181
-23,336
659
$490K 0.02%
10,626
-15,105
660
$489K 0.02%
11,366
-14,358
661
$489K 0.02%
20,192
-26,642
662
$488K 0.02%
12,052
-17,129
663
$488K 0.02%
21,009
-27,375
664
$482K 0.02%
16,145
+3,287
665
$479K 0.02%
11,990
-16,805
666
$479K 0.02%
30,044
-44,836
667
$479K 0.02%
8,306
-10,680
668
$478K 0.02%
17,249
-23,200
669
$478K 0.02%
26,174
-33,985
670
$478K 0.02%
29,531
-41,538
671
$476K 0.02%
14,693
-21,740
672
$476K 0.02%
593
-791
673
$476K 0.02%
13,845
-19,912
674
$474K 0.02%
2,312
-3,539
675
$473K 0.02%
14,567
-18,808
25 26
27
28 29