IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.04%
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
+$609K
3
+$509K
4
LEAF
Leaf Group Ltd.
LEAF
+$424K
5
RACE icon
Ferrari
RACE
+$383K

Top Sells

1
+$65M
2
+$49.9M
3
+$48M
4
XOM icon
Exxon Mobil
XOM
+$37.8M
5
GE icon
GE Aerospace
GE
+$33.6M

Sector Composition

1 Technology 14.34%
2 Healthcare 14.33%
3 Financials 14.07%
4 Industrials 10.28%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-10,820
1002
– –
-6,254
1003
– –
-13,277
1004
– –
-15,588
1005
– –
-15,249
1006
– –
-11,386
1007
– –
-10,779
1008
– –
-7,625
1009
– –
-16,410
1010
– –
-1,524,250
1011
– –
-9,855
1012
– –
-15,006
1013
– –
-10,165
1014
– –
-19,295
1015
– –
-9,371
1016
– –
-20,526
1017
– –
-14,206
1018
– –
-13,796
1019
– –
-19,840
1020
– –
-14,481
1021
– –
-9,801
1022
– –
-19,323
1023
– –
-14,095
1024
– –
-19,125
1025
– –
-16,845
38 39 40
41
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