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
1026
– –
-21,638
1027
– –
-17,768
1028
– –
-11,589
1029
– –
-9,754
1030
– –
-31,367
1031
– –
-17,444
1032
– –
-12,774
1033
– –
-18,576
1034
– –
-42,728
1035
– –
-16,166
1036
– –
-134,435
1037
– –
-33,641
1038
– –
-46,883
1039
– –
-17,396
1040
– –
-16,738
1041
– –
-10,687
1042
– –
-13,667
1043
– –
-14,836
1044
– –
-56,615
1045
– –
-61,364
1046
– –
-14,977
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