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
1026
– –
-13,452
1027
– –
-22,267
1028
– –
-21,638
1029
– –
-17,768
1030
– –
-9,754
1031
– –
-31,367
1032
– –
-17,444
1033
– –
-12,774
1034
– –
-18,576
1035
– –
-42,728
1036
– –
-16,166
1037
– –
-134,435
1038
– –
-33,641
1039
– –
-46,883
1040
– –
-17,396
1041
– –
-16,738
1042
– –
-10,687
1043
– –
-13,667
1044
– –
-14,836
1045
– –
-56,615
1046
– –
-14,977
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