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
976
$527K 0.01%
20,620
-228
977
$527K 0.01%
82,854
-604
978
$526K 0.01%
25,773
-357
979
$517K 0.01%
21,947
+1,105
980
$515K 0.01%
9,881
-215
981
$513K 0.01%
+4,619
982
$510K 0.01%
178,339
+18,734
983
$507K 0.01%
25,950
-124
984
$498K 0.01%
12,634
+251
985
$497K 0.01%
+18,850
986
$495K 0.01%
24,880
-546
987
$484K 0.01%
9,089
+4
988
$464K 0.01%
10,829
-9,961
989
$462K 0.01%
5,635
-259
990
$462K 0.01%
+16,485
991
$459K 0.01%
11,560
+474
992
$458K 0.01%
+14,210
993
$456K 0.01%
6,554
+131
994
$451K 0.01%
37,215
+17,274
995
$449K 0.01%
+13,718
996
$448K 0.01%
7,905
-2,171
997
$446K 0.01%
8,226
+449
998
$441K 0.01%
7,299
-137
999
$428K 0.01%
+9,316
1000
$407K 0.01%
15,753
-958
38 39
40
41 42