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
1001
$404K 0.01%
+8,349
1002
$402K 0.01%
19,213
-358
1003
$392K 0.01%
9,580
1004
$391K 0.01%
+14,547
1005
$388K 0.01%
21,855
-36,628
1006
$387K 0.01%
+27,631
1007
$383K 0.01%
8,240
+2,998
1008
$374K 0.01%
+1,519
1009
$364K 0.01%
+19,166
1010
$361K 0.01%
19,384
+2,776
1011
$360K 0.01%
1,429
+651
1012
$352K 0.01%
4,428
-303
1013
$352K 0.01%
16,922
+4,933
1014
$350K 0.01%
6,282
-78
1015
$347K 0.01%
+9,141
1016
$341K 0.01%
14,827
-189
1017
$340K 0.01%
+19,914
1018
$336K 0.01%
50,977
1019
$336K 0.01%
8,732
+1,011
1020
$322K 0.01%
5,014
1021
$309K 0.01%
36,596
+11,400
1022
$309K 0.01%
6,067
+484
1023
$297K 0.01%
9,375
1024
$266K 0.01%
+18,661
1025
$260K 0.01%
+13,860
39 40
41
42 43