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
776
$955K 0.02%
96,886
-2,861
777
$953K 0.02%
30,918
-1,874
778
$951K 0.02%
49,958
-368
779
$951K 0.02%
31,026
+13,258
780
$948K 0.02%
60,626
-844
781
$940K 0.02%
28,766
-257
782
$938K 0.02%
12,319
+698
783
$937K 0.02%
34,002
-4,996
784
$937K 0.02%
32,415
+10,305
785
$934K 0.02%
56,664
-1,016
786
$929K 0.02%
33,803
-436
787
$928K 0.02%
18,552
-392
788
$927K 0.02%
15,045
-223
789
$927K 0.02%
14,531
-962
790
$926K 0.02%
124,638
-247
791
$926K 0.02%
19,563
-548
792
$916K 0.02%
37,790
+3,209
793
$914K 0.02%
47,252
+1,498
794
$912K 0.02%
33,859
-72
795
$911K 0.02%
1,391
-66
796
$908K 0.02%
36,273
-430
797
$903K 0.02%
22,436
+2,171
798
$899K 0.02%
27,163
-281
799
$897K 0.02%
324
+15
800
$897K 0.02%
26,403
-5
30 31
32
33 34