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
$479M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$232K
3
+$222K
4
M icon
Macy's
M
+$217K
5
DINO icon
HF Sinclair
DINO
+$209K

Top Sells

1
+$3.27M
2
+$1.98M
3
+$1.83M
4
TWX
Time Warner Inc
TWX
+$1.74M
5
META icon
Meta Platforms (Facebook)
META
+$1.27M

Sector Composition

1 Technology 18.75%
2 Financials 16.11%
3 Healthcare 13.74%
4 Communication Services 10.44%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.23%
5,498
-777
102
$1.11M 0.23%
3,799
-466
103
$1.11M 0.23%
28,198
-3,814
104
$1.1M 0.23%
18,395
-2,703
105
$1.09M 0.23%
20,263
-3,728
106
$1.08M 0.23%
23,469
-3,108
107
$1.07M 0.22%
6,530
-948
108
$1.07M 0.22%
13,527
-1,943
109
$1.07M 0.22%
5,526
-900
110
$1.06M 0.22%
9,451
-1,279
111
$1.06M 0.22%
16,346
-2,659
112
$1.06M 0.22%
9,540
-1,370
113
$1.03M 0.22%
9,471
114
$1.02M 0.21%
19,325
-2,595
115
$1.01M 0.21%
6,407
-796
116
$1.01M 0.21%
5,910
-949
117
$1M 0.21%
7,236
-234
118
$983K 0.21%
7,032
-921
119
$979K 0.2%
10,650
-1,317
120
$957K 0.2%
4,686
-680
121
$957K 0.2%
3,109
-451
122
$955K 0.2%
14,009
-1,621
123
$937K 0.2%
5,511
-658
124
$929K 0.19%
4,985
-657
125
$926K 0.19%
12,164
-1,709
3 4
5
6 7