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
76
$14.4M 0.27%
220,449
-6,583
77
$14.4M 0.27%
139,623
-7,132
78
$14.3M 0.27%
950,462
-2,252
79
$14.1M 0.27%
232,895
-4,965
80
$13.4M 0.26%
411,875
-57,790
81
$13.3M 0.25%
977,952
-58,554
82
$13.2M 0.25%
76,142
-433
83
$13.1M 0.25%
254,227
-14,031
84
$13M 0.25%
390,693
+23,028
85
$13M 0.25%
225,335
+2,349
86
$12.8M 0.24%
256,934
-2,164
87
$12.7M 0.24%
56,567
-202
88
$12.7M 0.24%
155,603
-30
89
$12.6M 0.24%
97,223
-1,023
90
$12.5M 0.24%
474,970
-33,633
91
$12.5M 0.24%
147,133
-5,924
92
$12.4M 0.24%
116,418
-2,842
93
$12.3M 0.23%
66,249
-571
94
$12.3M 0.23%
144,584
-1,851
95
$12.3M 0.23%
69,073
-654
96
$12.1M 0.23%
126,552
-4,788
97
$12M 0.23%
58,462
+6,400
98
$11.9M 0.23%
169,167
-4,916
99
$11.8M 0.22%
69,158
-3,265
100
$11.7M 0.22%
133,546
-8,215
2 3
4
5 6