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
$538M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.88M
3
+$4.56M
4
META icon
Meta Platforms (Facebook)
META
+$4.28M
5
XOM icon
Exxon Mobil
XOM
+$4.04M

Top Sells

1
+$10.8M
2
+$5.99M
3
+$2.68M
4
VTLE icon
Vital Energy
VTLE
+$702K
5
YHOO
Yahoo Inc
YHOO
+$599K

Sector Composition

1 Financials 16.34%
2 Technology 15.78%
3 Healthcare 14.82%
4 Communication Services 10.4%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.2%
12,575
+6,768
127
$1.08M 0.2%
11,729
+6,360
128
$1.08M 0.2%
7,810
+4,299
129
$1.06M 0.2%
14,323
+7,584
130
$1.05M 0.2%
1,921
+1,055
131
$1.05M 0.2%
14,291
+7,727
132
$1.05M 0.2%
15,742
+8,598
133
$1.04M 0.19%
14,627
+7,926
134
$1.04M 0.19%
7,010
+3,825
135
$1.04M 0.19%
33,525
+18,483
136
$1.03M 0.19%
6,308
+3,366
137
$1.01M 0.19%
47,249
+25,781
138
$1.01M 0.19%
21,185
+11,618
139
$1M 0.19%
19,812
+10,744
140
$1M 0.19%
8,941
+4,933
141
$995K 0.18%
16,555
+8,423
142
$995K 0.18%
+8,140
143
$985K 0.18%
10,667
+5,639
144
$969K 0.18%
24,821
+13,551
145
$964K 0.18%
7,090
+3,798
146
$963K 0.18%
6,812
+3,561
147
$956K 0.18%
5,200
+2,837
148
$954K 0.18%
13,746
+6,613
149
$953K 0.18%
10,952
+5,853
150
$952K 0.18%
3,537
+1,874
4 5
6
7 8