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
701
$1.13M 0.02%
105,200
-8,500
702
$1.13M 0.02%
27,390
-397
703
$1.13M 0.02%
24,230
-2,176
704
$1.13M 0.02%
28,844
-1,067
705
$1.13M 0.02%
19,001
706
$1.12M 0.02%
17,840
+1,577
707
$1.12M 0.02%
68,290
-688
708
$1.12M 0.02%
50,700
+11,881
709
$1.12M 0.02%
30,071
+782
710
$1.11M 0.02%
16,632
-1,137
711
$1.11M 0.02%
22,368
-956
712
$1.11M 0.02%
48,606
+1,815
713
$1.11M 0.02%
19,376
-951
714
$1.11M 0.02%
23,643
-459
715
$1.1M 0.02%
14,120
-1,083
716
$1.09M 0.02%
26,692
-1,316
717
$1.09M 0.02%
+20,713
718
$1.09M 0.02%
31,105
+2,441
719
$1.09M 0.02%
54,561
-841
720
$1.09M 0.02%
10,358
-1,144
721
$1.08M 0.02%
27,112
+5,448
722
$1.08M 0.02%
24,563
-121
723
$1.08M 0.02%
18,799
+32
724
$1.08M 0.02%
12,375
-203
725
$1.08M 0.02%
26,898
-431
27 28
29
30 31