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
926
$641K 0.01%
13,610
-352
927
$641K 0.01%
34,080
-166
928
$640K 0.01%
+125,216
929
$638K 0.01%
29,632
-349
930
$635K 0.01%
21,495
-202
931
$632K 0.01%
100,996
-6,828
932
$631K 0.01%
7,640
-8,126
933
$630K 0.01%
35,842
-842
934
$629K 0.01%
49,579
-1,276
935
$629K 0.01%
95,549
-821
936
$629K 0.01%
14,229
-422
937
$628K 0.01%
18,403
-226
938
$628K 0.01%
26,380
+15,612
939
$628K 0.01%
38,763
-904
940
$625K 0.01%
15,490
-490
941
$620K 0.01%
10,470
+5
942
$619K 0.01%
34,888
-470
943
$617K 0.01%
38,457
+17,272
944
$617K 0.01%
19,309
+8,833
945
$612K 0.01%
+14,011
946
$612K 0.01%
14,787
-406
947
$611K 0.01%
28,960
-308
948
$600K 0.01%
70,828
+4,130
949
$600K 0.01%
10,002
+4,924
950
$598K 0.01%
5,866
+833
36 37
38
39 40