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
1001
– –
-13,277
1002
– –
-15,588
1003
– –
-15,249
1004
– –
-11,386
1005
– –
-10,779
1006
– –
-7,625
1007
– –
-16,410
1008
– –
-1,524,250
1009
– –
-9,855
1010
– –
-15,006
1011
– –
-10,165
1012
– –
-19,295
1013
– –
-9,371
1014
– –
-20,526
1015
– –
-14,206
1016
– –
-13,796
1017
– –
-19,840
1018
– –
-14,481
1019
– –
-9,801
1020
– –
-19,323
1021
– –
-14,095
1022
– –
-19,125
1023
– –
-16,845
1024
– –
-13,452
1025
– –
-22,267
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