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
76
$7.63M 0.29%
72,401
-62,631
77
$7.62M 0.29%
42,218
+3,900
78
$7.61M 0.29%
116,261
-100,052
79
$7.55M 0.28%
51,947
-44,845
80
$7.5M 0.28%
90,565
-77,770
81
$7.41M 0.28%
60,520
-19,220
82
$7.15M 0.27%
177,630
-153,794
83
$7.06M 0.27%
232,544
-200,196
84
$7.03M 0.26%
100,078
-87,555
85
$7.02M 0.26%
505,863
-443,228
86
$6.92M 0.26%
252,711
-219,104
87
$6.74M 0.25%
106,947
-103,805
88
$6.69M 0.25%
207,038
-181,588
89
$6.67M 0.25%
161,322
-138,424
90
$6.62M 0.25%
78,290
-76,981
91
$6.57M 0.25%
47,567
-40,929
92
$6.46M 0.24%
85,160
-74,322
93
$6.3M 0.24%
118,574
-102,376
94
$6.27M 0.24%
65,093
-56,528
95
$6.26M 0.24%
70,318
-61,332
96
$6.25M 0.24%
77,522
-66,462
97
$6.22M 0.23%
156,572
-136,960
98
$6.16M 0.23%
78,261
-68,846
99
$5.99M 0.23%
77,637
-66,747
100
$5.87M 0.22%
83,252
-81,345
2 3
4
5 6