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 13.95%
4 Industrials 10.19%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.3M 0.42%
234,181
-9,004
52
$21.9M 0.42%
105,061
-5,407
53
$20.4M 0.39%
213,962
-11,281
54
$20.2M 0.38%
326,201
-30,533
55
$20M 0.38%
239,288
-3,175
56
$19.7M 0.37%
366,552
-4,058
57
$19.4M 0.37%
199,843
-1,851
58
$18.5M 0.35%
301,261
-1,035
59
$17.9M 0.34%
331,476
-12,176
60
$17.9M 0.34%
364,004
-10,963
61
$17.8M 0.34%
410,509
-24,985
62
$17.8M 0.34%
701,469
-35,514
63
$17.7M 0.34%
210,192
-23,699
64
$17.6M 0.34%
201,507
-13,985
65
$16.6M 0.32%
171,411
-4,269
66
$16.5M 0.31%
211,746
-15,511
67
$16.4M 0.31%
397,635
-18,626
68
$16.1M 0.31%
420,120
+138,785
69
$15.8M 0.3%
178,124
-2,506
70
$15.6M 0.3%
232,743
-17,642
71
$14.9M 0.28%
153,457
-3,169
72
$14.6M 0.28%
187,988
-7,525
73
$14.6M 0.28%
12,664
-45
74
$14.5M 0.28%
107,512
-761
75
$14.5M 0.28%
373,805
-3,018
1 2
3
4 5