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
1026
$258K ﹤0.01%
15,319
-3,335
1027
$239K ﹤0.01%
6,245
+35
1028
$229K ﹤0.01%
+3,099
1029
$184K ﹤0.01%
13,338
-1,288
1030
$49K ﹤0.01%
69,395
1031
$19K ﹤0.01%
10,687
1032
$1K ﹤0.01%
102,000
1033
– –
-4,293
1034
– –
-26,783
1035
– –
-10,126
1036
– –
-10,494
1037
– –
-3,964
1038
– –
-7,517
1039
– –
-146,492
1040
– –
-17,266
1041
– –
-15,054
1042
– –
-11,136
1043
– –
-10,052
1044
– –
-24,021
1045
– –
-36,389
1046
– –
-11,989
1047
– –
-49,248
1048
– –
-19,528
1049
– –
-45,492
1050
– –
-20,173
40 41
42
43 44