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
951
$596K 0.01%
23,608
+9,657
952
$595K 0.01%
10,578
-153
953
$591K 0.01%
21,267
-862
954
$590K 0.01%
12,771
-1,554
955
$589K 0.01%
218,172
956
$587K 0.01%
10,507
-565
957
$586K 0.01%
11,722
-134
958
$584K 0.01%
10,748
+145
959
$584K 0.01%
47,527
-440
960
$583K 0.01%
4,784
+679
961
$582K 0.01%
5,537
-491
962
$578K 0.01%
5,748
+304
963
$576K 0.01%
+4,653
964
$574K 0.01%
41,984
-561
965
$568K 0.01%
17,021
-780
966
$568K 0.01%
19,971
+6,155
967
$567K 0.01%
24,396
-1,747
968
$563K 0.01%
+4,819
969
$563K 0.01%
26,566
+973
970
$555K 0.01%
41,755
+4,076
971
$555K 0.01%
53,456
+5,412
972
$554K 0.01%
16,950
-380
973
$549K 0.01%
14,732
-554
974
$545K 0.01%
15,046
-1,269
975
$542K 0.01%
10,190
-727
37 38
39
40 41