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
951
$165K 0.01%
16,415
-20,630
952
$164K 0.01%
68
-104
953
$162K 0.01%
23,621
-30,482
954
$137K 0.01%
50,222
-64,709
955
$128K ﹤0.01%
18,261
-23,573
956
$126K ﹤0.01%
+17,033
957
$124K ﹤0.01%
142
-180
958
$116K ﹤0.01%
13,453
-18,714
959
$112K ﹤0.01%
2,511
-3,137
960
$101K ﹤0.01%
17,370
-19,059
961
$99K ﹤0.01%
622
-801
962
$80K ﹤0.01%
35,983
-46,492
963
$60K ﹤0.01%
3,479
-31,250
964
$40K ﹤0.01%
3,902
-3,364
965
$15K ﹤0.01%
27,176
-39,104
966
$8K ﹤0.01%
218,172
967
$8K ﹤0.01%
69,395
968
$1K ﹤0.01%
94,774
-7,226
969
– –
-642
970
– –
-6,524
971
– –
-1,236
972
– –
-806
973
– –
-1,976
974
– –
-6,217
975
– –
-6,014
37 38
39
40 41