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
101
$5.86M 0.22%
35,090
-34,110
102
$5.86M 0.22%
67,449
-58,391
103
$5.81M 0.22%
55,226
-47,639
104
$5.79M 0.22%
551,300
-475,230
105
$5.71M 0.22%
16,336
-14,170
106
$5.65M 0.21%
61,290
-52,762
107
$5.58M 0.21%
108,069
-93,080
108
$5.52M 0.21%
146,048
-126,648
109
$5.52M 0.21%
137,199
-118,434
110
$5.35M 0.2%
18,892
-16,326
111
$5.34M 0.2%
71,685
-61,948
112
$5.29M 0.2%
185,865
-206,239
113
$5.24M 0.2%
45,437
-39,641
114
$5.17M 0.19%
57,394
-49,915
115
$5.12M 0.19%
79,546
-68,983
116
$5.11M 0.19%
198,953
-174,855
117
$5.06M 0.19%
77,826
-68,042
118
$5.01M 0.19%
127,610
-111,708
119
$5M 0.19%
39,689
-34,955
120
$4.9M 0.18%
34,298
-29,772
121
$4.89M 0.18%
96,245
-95,560
122
$4.88M 0.18%
44,267
-37,844
123
$4.87M 0.18%
30,178
-26,374
124
$4.85M 0.18%
86,831
-76,479
125
$4.85M 0.18%
35,917
-34,762
3 4
5
6 7