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 14.34%
2 Healthcare 14.33%
3 Financials 14.07%
4 Industrials 10.28%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$330K 0.01%
9,929
-14,196
802
$329K 0.01%
+11,057
803
$328K 0.01%
12,848
-16,649
804
$328K 0.01%
8,800
-321
805
$326K 0.01%
9,323
-12,632
806
$325K 0.01%
5,442
-7,111
807
$325K 0.01%
12,422
-15,508
808
$324K 0.01%
3,892
-5,583
809
$324K 0.01%
17,546
-22,667
810
$324K 0.01%
20,374
-17,907
811
$323K 0.01%
6,929
-10,778
812
$322K 0.01%
9,697
-12,642
813
$321K 0.01%
11,381
-14,901
814
$320K 0.01%
88,301
-92,987
815
$319K 0.01%
4,006
-5,421
816
$318K 0.01%
9,155
-11,691
817
$318K 0.01%
14,217
-18,096
818
$317K 0.01%
30,547
-39,798
819
$316K 0.01%
11,277
-14,378
820
$315K 0.01%
8,216
-10,415
821
$312K 0.01%
10,303
-13,198
822
$312K 0.01%
38,611
-54,886
823
$311K 0.01%
6,434
-8,231
824
$311K 0.01%
4,484
-6,747
825
$310K 0.01%
60,816
-162,264
31 32
33
34 35