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 13.95%
4 Industrials 10.19%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$693K 0.01%
24,026
-354
902
$689K 0.01%
10,309
-524
903
$689K 0.01%
37,816
-5,786
904
$689K 0.01%
10,482
+182
905
$689K 0.01%
12,672
-239
906
$686K 0.01%
22,034
+2,603
907
$685K 0.01%
14,303
-1,232
908
$683K 0.01%
8,019
+127
909
$680K 0.01%
9,041
-622
910
$679K 0.01%
9,897
-402
911
$678K 0.01%
9,771
-1,785
912
$675K 0.01%
10,126
-358
913
$675K 0.01%
+41,971
914
$666K 0.01%
14,827
-285
915
$664K 0.01%
15,300
+2,600
916
$660K 0.01%
18,035
-1,487
917
$659K 0.01%
25,328
-4,778
918
$656K 0.01%
32,156
-1,094
919
$654K 0.01%
15,907
-311
920
$652K 0.01%
33,487
-1,445
921
$651K 0.01%
39,214
-280
922
$650K 0.01%
5,468
-842
923
$649K 0.01%
15,075
+3,022
924
$642K 0.01%
7,814
-135
925
$642K 0.01%
21,821
+651
35 36
37
38 39