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
1076
– –
-22,970
1077
– –
-17,724
1078
– –
-4,293
1079
– –
-117,457
1080
– –
-13,524
1081
– –
-19,889
1082
– –
-90,676
1083
– –
-44,983
1084
– –
-15,038
1085
– –
-27,043
1086
– –
-38,062
1087
– –
-15,622
1088
$0 ﹤0.01%
16,738
1089
– –
-35,129
1090
– –
-17,978
1091
– –
-26,783
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