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
676
$472K 0.02%
15,337
-20,750
677
$472K 0.02%
45,736
-63,431
678
$472K 0.02%
12,587
-15,945
679
$470K 0.02%
7,483
-10,545
680
$469K 0.02%
16,758
-23,913
681
$469K 0.02%
22,236
-28,232
682
$468K 0.02%
29,821
-37,942
683
$468K 0.02%
6,941
-8,980
684
$466K 0.02%
21,570
-27,827
685
$464K 0.02%
14,079
-19,760
686
$461K 0.02%
17,995
-24,159
687
$456K 0.02%
9,657
-12,581
688
$454K 0.02%
14,762
-20,124
689
$449K 0.02%
7,661
-9,805
690
$449K 0.02%
17,836
-25,230
691
$448K 0.02%
9,333
-12,039
692
$448K 0.02%
15,413
-19,730
693
$448K 0.02%
23,650
-31,190
694
$447K 0.02%
5,875
-8,181
695
$446K 0.02%
16,408
-21,907
696
$445K 0.02%
42,102
-54,458
697
$444K 0.02%
14,757
-18,948
698
$443K 0.02%
13,879
-17,671
699
$442K 0.02%
20,503
-26,099
700
$440K 0.02%
6,174
-8,109
26 27
28
29 30