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
$479M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$232K
3
+$222K
4
M icon
Macy's
M
+$217K
5
DINO icon
HF Sinclair
DINO
+$209K

Top Sells

1
+$3.27M
2
+$1.98M
3
+$1.83M
4
TWX
Time Warner Inc
TWX
+$1.74M
5
META icon
Meta Platforms (Facebook)
META
+$1.27M

Sector Composition

1 Technology 18.75%
2 Financials 16.11%
3 Healthcare 13.74%
4 Communication Services 10.44%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.28%
5,831
-744
77
$1.36M 0.28%
27,855
-4,402
78
$1.36M 0.28%
28,490
-3,978
79
$1.31M 0.27%
9,103
-895
80
$1.3M 0.27%
25,501
-3,061
81
$1.3M 0.27%
5,443
-769
82
$1.29M 0.27%
14,766
-1,862
83
$1.29M 0.27%
4,441
-633
84
$1.28M 0.27%
24,429
-1,851
85
$1.27M 0.26%
7,502
-941
86
$1.26M 0.26%
30,801
-3,864
87
$1.26M 0.26%
9,378
-1,412
88
$1.25M 0.26%
9,819
-1,353
89
$1.25M 0.26%
16,311
-1,861
90
$1.22M 0.25%
9,017
-1,485
91
$1.22M 0.25%
15,342
-2,591
92
$1.22M 0.25%
5,349
-701
93
$1.21M 0.25%
7,596
-876
94
$1.21M 0.25%
7,259
-911
95
$1.19M 0.25%
23,962
-2,856
96
$1.18M 0.25%
2,367
-378
97
$1.16M 0.24%
54,306
-8,472
98
$1.15M 0.24%
50,400
-5,025
99
$1.14M 0.24%
23,960
-4,210
100
$1.13M 0.24%
6,153
-880
2 3
4
5 6