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
$479M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$232K
3
+$222K
4
M icon
Macy's
M
+$217K
5
DINO icon
HF Sinclair
DINO
+$209K

Top Sells

1
+$3.27M
2
+$1.98M
3
+$1.83M
4
TWX
Time Warner Inc
TWX
+$1.74M
5
META icon
Meta Platforms (Facebook)
META
+$1.27M

Sector Composition

1 Technology 18.75%
2 Financials 16.11%
3 Healthcare 13.74%
4 Communication Services 10.44%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.45%
35,531
-4,479
52
$2.08M 0.43%
24,993
-2,173
53
$2.08M 0.43%
18,826
-2,971
54
$2.06M 0.43%
1,016
-160
55
$2.04M 0.43%
14,921
-1,580
56
$1.99M 0.42%
25,279
-3,286
57
$1.98M 0.41%
29,499
-4,074
58
$1.93M 0.4%
9,251
-1,245
59
$1.91M 0.4%
26,971
-3,862
60
$1.89M 0.39%
34,102
-4,966
61
$1.76M 0.37%
25,234
-3,530
62
$1.75M 0.37%
8,435
-1,102
63
$1.73M 0.36%
30,866
-4,155
64
$1.72M 0.36%
17,954
-2,529
65
$1.71M 0.36%
20,030
-3,067
66
$1.68M 0.35%
12,352
-1,392
67
$1.66M 0.35%
7,542
-966
68
$1.55M 0.32%
12,499
-1,629
69
$1.55M 0.32%
14,619
-1,943
70
$1.54M 0.32%
5,220
-680
71
$1.51M 0.32%
36,236
-5,072
72
$1.49M 0.31%
15,224
-2,290
73
$1.48M 0.31%
29,577
-4,833
74
$1.39M 0.29%
16,555
-2,135
75
$1.38M 0.29%
21,470
-2,968
1 2
3
4 5