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
926
$211K 0.01%
5,875
-6,701
927
$211K 0.01%
8,903
-12,613
928
$211K 0.01%
43,864
-61,138
929
$211K 0.01%
9,667
-12,261
930
$211K 0.01%
17,212
-21,823
931
$207K 0.01%
3,823
-4,365
932
$206K 0.01%
6,160
-8,004
933
$205K 0.01%
8,265
-10,786
934
$205K 0.01%
1,599
-2,086
935
$204K 0.01%
17,162
-21,424
936
$202K 0.01%
12,566
-19,900
937
$201K 0.01%
+13,618
938
$200K 0.01%
7,242
-9,701
939
$200K 0.01%
14,968
-19,307
940
$197K 0.01%
11,225
-15,207
941
$197K 0.01%
11,661
-20,764
942
$192K 0.01%
10,862
-13,904
943
$189K 0.01%
21,165
-29,661
944
$181K 0.01%
2,273
-3,641
945
$179K 0.01%
10,970
-14,266
946
$179K 0.01%
2,098
-2,659
947
$175K 0.01%
11,544
-14,636
948
$173K 0.01%
11,161
-14,670
949
$170K 0.01%
10,300
-1,100
950
$165K 0.01%
23,559
-36,324
36 37
38
39 40