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
726
$1.08M 0.02%
13,543
-25
727
$1.07M 0.02%
8,815
-592
728
$1.07M 0.02%
17,038
+2,706
729
$1.07M 0.02%
+5,641
730
$1.07M 0.02%
17,546
-1,729
731
$1.07M 0.02%
22,029
-1,949
732
$1.06M 0.02%
18,682
-4,928
733
$1.05M 0.02%
34,222
-969
734
$1.05M 0.02%
16,942
-280
735
$1.05M 0.02%
47,559
-122
736
$1.05M 0.02%
30,697
+247
737
$1.05M 0.02%
30,612
+17,598
738
$1.05M 0.02%
+31,849
739
$1.04M 0.02%
17,244
-1,105
740
$1.04M 0.02%
234,952
+21,736
741
$1.04M 0.02%
19,761
+180
742
$1.04M 0.02%
16,010
-1,644
743
$1.04M 0.02%
19,073
-1,782
744
$1.03M 0.02%
14,048
+6,492
745
$1.03M 0.02%
39,108
-262
746
$1.03M 0.02%
5,878
-116
747
$1.02M 0.02%
8,949
+4
748
$1.02M 0.02%
21,027
-344
749
$1.02M 0.02%
22,619
-1,260
750
$1.01M 0.02%
9,390
-2,252
28 29
30
31 32