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
126
$9.27M 0.18%
244,034
-1,983
127
$9.21M 0.18%
114,766
-3,892
128
$9.15M 0.17%
280,249
+3,397
129
$9.12M 0.17%
149,205
-655
130
$9.06M 0.17%
163,462
-10,798
131
$8.98M 0.17%
228,649
-10,870
132
$8.96M 0.17%
207,959
-76
133
$8.66M 0.17%
238,910
-13,294
134
$8.43M 0.16%
70,476
-1,885
135
$8.33M 0.16%
626,420
-607,690
136
$8.12M 0.15%
145,729
-8,075
137
$8.11M 0.15%
79,789
-3,511
138
$7.93M 0.15%
152,871
-5,053
139
$7.9M 0.15%
81,421
-9,610
140
$7.89M 0.15%
192,047
-9,761
141
$7.89M 0.15%
82,526
-237
142
$7.89M 0.15%
724,551
-17,016
143
$7.78M 0.15%
124,325
-6,977
144
$7.74M 0.15%
100,574
-5,298
145
$7.7M 0.15%
114,113
-3,303
146
$7.68M 0.15%
36,166
+2,726
147
$7.62M 0.15%
66,454
-2,376
148
$7.54M 0.14%
201,968
+49,792
149
$7.53M 0.14%
77,886
-7,456
150
$7.5M 0.14%
47,275
-5,617
4 5
6
7 8