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
901
$239K 0.01%
3,370
-4,408
902
$239K 0.01%
18,231
-24,056
903
$237K 0.01%
3,920
-5,079
904
$237K 0.01%
18,284
-23,324
905
$236K 0.01%
7,439
-12,571
906
$234K 0.01%
14,573
-19,088
907
$234K 0.01%
4,805
-6,863
908
$231K 0.01%
8,769
-11,161
909
$230K 0.01%
9,251
-11,919
910
$227K 0.01%
14,664
-24,209
911
$227K 0.01%
4,945
-7,086
912
$225K 0.01%
+3,315
913
$225K 0.01%
5,891
-7,657
914
$224K 0.01%
22,760
-30,452
915
$224K 0.01%
8,442
-10,322
916
$224K 0.01%
20,530
-26,346
917
$223K 0.01%
8,309
-10,805
918
$222K 0.01%
4,880
-6,318
919
$220K 0.01%
7,911
-11,310
920
$220K 0.01%
14,357
-18,645
921
$219K 0.01%
5,046
-6,461
922
$215K 0.01%
54,528
-70,112
923
$215K 0.01%
90,404
-87,121
924
$215K 0.01%
8,303
-10,847
925
$211K 0.01%
4,448
-5,695
35 36
37
38 39