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
751
$1.01M 0.02%
11,159
-56
752
$1.01M 0.02%
41,103
-685
753
$1M 0.02%
23,423
-717
754
$1M 0.02%
35,055
-545
755
$1M 0.02%
16,574
-417
756
$999K 0.02%
+18,717
757
$997K 0.02%
14,348
-619
758
$993K 0.02%
12,950
-385
759
$991K 0.02%
22,851
+1,816
760
$989K 0.02%
12,582
+40
761
$988K 0.02%
+453
762
$982K 0.02%
26,067
+1,311
763
$982K 0.02%
13,444
-126
764
$979K 0.02%
42,337
+30,873
765
$977K 0.02%
20,872
+10,352
766
$975K 0.02%
98,812
-3,563
767
$974K 0.02%
46,816
-1,107
768
$967K 0.02%
40,860
-2,088
769
$966K 0.02%
31,571
+1,760
770
$964K 0.02%
54,577
+2,360
771
$961K 0.02%
49,800
+3,294
772
$960K 0.02%
35,591
+20,921
773
$958K 0.02%
44,977
-3,045
774
$958K 0.02%
22,156
-1,282
775
$957K 0.02%
55,042
+6,547
29 30
31
32 33