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
701
$438K 0.02%
36,557
-58,465
702
$437K 0.02%
71,365
-101,635
703
$435K 0.02%
17,529
-22,875
704
$434K 0.02%
8,575
-11,095
705
$432K 0.02%
4,277
-5,317
706
$432K 0.02%
8,550
-10,545
707
$431K 0.02%
12,527
708
$431K 0.02%
8,247
-11,701
709
$430K 0.02%
9,200
-13,102
710
$430K 0.02%
13,627
-19,138
711
$429K 0.02%
9,826
-14,870
712
$426K 0.02%
8,511
-10,996
713
$425K 0.02%
+85,028
714
$424K 0.02%
11,833
-14,942
715
$424K 0.02%
32,973
-43,896
716
$421K 0.02%
23,538
-30,764
717
$421K 0.02%
10,279
-13,341
718
$421K 0.02%
18,378
-13,049
719
$416K 0.02%
43,409
-55,767
720
$415K 0.02%
23,176
-30,144
721
$413K 0.02%
11,111
-14,997
722
$413K 0.02%
14,425
-23,156
723
$411K 0.02%
31,553
-49,344
724
$411K 0.02%
6,294
-8,158
725
$409K 0.02%
4,534
-5,683
27 28
29
30 31