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
51
$11M 0.42%
84,501
-83,250
52
$10.6M 0.4%
103,630
-89,754
53
$10.2M 0.39%
194,652
-172,196
54
$9.94M 0.37%
91,794
-78,776
55
$9.74M 0.37%
112,647
-96,870
56
$9.7M 0.37%
81,838
-70,797
57
$9.62M 0.36%
123,554
-107,874
58
$9.46M 0.36%
128,027
-110,893
59
$9.31M 0.35%
113,892
-99,324
60
$9.3M 0.35%
57,519
-49,334
61
$9.17M 0.35%
220,238
-188,431
62
$9.01M 0.34%
55,804
-49,007
63
$8.81M 0.33%
6,637
-5,984
64
$8.72M 0.33%
211,484
-184,940
65
$8.66M 0.33%
40,586
-35,076
66
$8.53M 0.32%
117,490
-102,568
67
$8.41M 0.32%
151,878
-150,242
68
$8.34M 0.31%
194,134
-167,706
69
$8.05M 0.3%
35,418
-30,825
70
$7.99M 0.3%
107,219
-93,975
71
$7.99M 0.3%
135,420
-117,978
72
$7.81M 0.29%
492,360
-131,830
73
$7.75M 0.29%
28,991
-25,456
74
$7.75M 0.29%
36,891
-31,856
75
$7.66M 0.29%
117,745
-103,134
1 2
3
4 5