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
101
$11.7M 0.22%
134,102
-455
102
$11.5M 0.22%
273,872
-8,698
103
$11.1M 0.21%
159,581
+8,148
104
$11M 0.21%
332,466
-12,072
105
$10.9M 0.21%
85,347
-2,564
106
$10.7M 0.2%
115,533
+314
107
$10.7M 0.2%
132,333
-8,859
108
$10.6M 0.2%
433,664
+1,116
109
$10.6M 0.2%
30,632
-1,109
110
$10.6M 0.2%
64,386
-4,339
111
$10.5M 0.2%
182,454
+9,382
112
$10.2M 0.19%
62,884
-3,191
113
$10.1M 0.19%
71,111
-3,899
114
$9.9M 0.19%
122,215
-433
115
$9.76M 0.19%
94,310
-10,472
116
$9.76M 0.19%
19,127
-314
117
$9.7M 0.18%
103,376
+4,578
118
$9.69M 0.18%
110,712
-2,476
119
$9.69M 0.18%
144,879
+1,736
120
$9.68M 0.18%
124,055
-284
121
$9.64M 0.18%
103,342
+5,586
122
$9.52M 0.18%
146,942
-5,455
123
$9.5M 0.18%
52,536
+3,797
124
$9.43M 0.18%
88,959
-4,484
125
$9.29M 0.18%
221,823
+2,830
3 4
5
6 7