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
$5.25B
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$5.79M
3
+$4.38M
4
META icon
Meta Platforms (Facebook)
META
+$3.99M
5
WFT
Weatherford International plc
WFT
+$2.63M

Top Sells

1
+$9.66M
2
+$7.96M
3
+$5.93M
4
XOM icon
Exxon Mobil
XOM
+$3.95M
5
PCYC
PHARMACYCLICS INC
PCYC
+$3.85M

Sector Composition

1 Healthcare 15.15%
2 Financials 14.82%
3 Technology 13.9%
4 Industrials 10.24%
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
– –
-17,487
1034
– –
-15,284
1035
– –
-146,492
1036
– –
-17,266
1037
– –
-15,054
1038
– –
-11,136
1039
– –
-10,052
1040
– –
-24,021
1041
– –
-36,389
1042
– –
-11,989
1043
– –
-49,248
1044
– –
-19,528
1045
– –
-45,492
1046
– –
-7,517
1047
– –
-20,173
1048
– –
-33,582
1049
– –
-22,629
1050
– –
-17,749
40 41
42
43 44