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
676
$1.2M 0.02%
23,448
-286
677
$1.2M 0.02%
23,920
-339
678
$1.19M 0.02%
55,269
+2,946
679
$1.19M 0.02%
20,008
-479
680
$1.18M 0.02%
64,132
-656
681
$1.18M 0.02%
49,333
+672
682
$1.18M 0.02%
24,307
-1,708
683
$1.18M 0.02%
18,744
-540
684
$1.18M 0.02%
36,454
+1,096
685
$1.17M 0.02%
+56,467
686
$1.17M 0.02%
22,586
-1,510
687
$1.17M 0.02%
99,631
-4,757
688
$1.16M 0.02%
56,129
+2,576
689
$1.16M 0.02%
13,004
+4,084
690
$1.16M 0.02%
36,029
-1,292
691
$1.16M 0.02%
36,600
-2,462
692
$1.16M 0.02%
34,907
+9,723
693
$1.16M 0.02%
1,600
+143
694
$1.15M 0.02%
19,597
+708
695
$1.15M 0.02%
97,003
-5,808
696
$1.15M 0.02%
17,906
-1,095
697
$1.14M 0.02%
11,250
+1,109
698
$1.14M 0.02%
13,904
-226
699
$1.14M 0.02%
31,694
-2,140
700
$1.13M 0.02%
+56,700
26 27
28
29 30