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
126
$4.82M 0.18%
67,730
-65,770
127
$4.8M 0.18%
23,599
-20,699
128
$4.73M 0.18%
33,572
-28,981
129
$4.62M 0.17%
38,562
-38,820
130
$4.58M 0.17%
120,876
-106,866
131
$4.49M 0.17%
74,395
-72,243
132
$4.42M 0.17%
37,583
-32,595
133
$4.42M 0.17%
168,100
-146,920
134
$4.38M 0.16%
59,000
-51,129
135
$4.37M 0.16%
70,023
-60,334
136
$4.35M 0.16%
63,735
-55,437
137
$4.3M 0.16%
149,330
-129,683
138
$4.26M 0.16%
27,986
-25,112
139
$4.25M 0.16%
231,567
-204,860
140
$4.22M 0.16%
48,041
-41,262
141
$4.15M 0.16%
62,986
-54,280
142
$4.14M 0.16%
39,394
-33,752
143
$4.13M 0.16%
30,185
-26,096
144
$4.13M 0.16%
41,836
-36,158
145
$4.07M 0.15%
384,570
-375,897
146
$4.06M 0.15%
35,440
-30,574
147
$4.05M 0.15%
110,403
-97,665
148
$4.03M 0.15%
28,203
-24,513
149
$3.96M 0.15%
34,571
-30,007
150
$3.94M 0.15%
36,705
-31,832
4 5
6
7 8