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 14.4%
2 Healthcare 14.33%
3 Financials 14.07%
4 Industrials 10.22%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$290K 0.01%
9,629
-11,838
852
$290K 0.01%
5,007
-7,242
853
$289K 0.01%
8,720
-12,167
854
$289K 0.01%
5,878
-7,602
855
$288K 0.01%
4,563
-6,898
856
$288K 0.01%
9,938
-12,989
857
$288K 0.01%
33,255
-43,751
858
$287K 0.01%
2,099
-2,675
859
$286K 0.01%
4,423
-5,839
860
$286K 0.01%
21,700
-28,030
861
$286K 0.01%
5,680
-7,413
862
$284K 0.01%
12,934
-15,822
863
$282K 0.01%
2,576
-3,264
864
$280K 0.01%
15,617
-19,629
865
$280K 0.01%
5,540
-7,173
866
$278K 0.01%
6,940
-6,156
867
$277K 0.01%
9,593
-12,066
868
$277K 0.01%
7,740
-10,100
869
$277K 0.01%
4,049
-5,666
870
$276K 0.01%
10,070
-15,245
871
$274K 0.01%
20,594
-26,465
872
$272K 0.01%
8,785
-11,599
873
$272K 0.01%
42,829
-55,532
874
$272K 0.01%
5,014
875
$271K 0.01%
12,189
-15,687
33 34
35
36 37