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
$5.21B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$4.56M
3
+$4.41M
4
KMI icon
Kinder Morgan
KMI
+$3.7M
5
META icon
Meta Platforms (Facebook)
META
+$3.02M

Top Sells

1
+$24.8M
2
+$13.9M
3
+$4.29M
4
XOM icon
Exxon Mobil
XOM
+$3.85M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.58M

Sector Composition

1 Financials 14.41%
2 Technology 13.63%
3 Healthcare 13.2%
4 Industrials 10.78%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$152K ﹤0.01%
11,329
-560
1027
$84K ﹤0.01%
10,183
+26
1028
$35K ﹤0.01%
69,395
1029
$7K ﹤0.01%
102,000
1030
– –
-47,434
1031
– –
-70,620
1032
– –
-10,650
1033
– –
-1,870
1034
– –
-83,321
1035
– –
-24,203
1036
– –
-17,117
1037
– –
-11,824
1038
– –
-20,131
1039
– –
-12,964
1040
– –
-16,942
1041
– –
-10,301
1042
– –
-10,520
1043
– –
-49,080
1044
– –
-21,635
1045
– –
-25,836
1046
– –
-19,237
1047
– –
-23,331
1048
– –
-16,202
1049
– –
-9,296
1050
– –
-37,290
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