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
126
$917K 0.19%
11,188
-1,466
127
$902K 0.19%
19,475
-2,513
128
$901K 0.19%
10,572
-1,556
129
$896K 0.19%
3,012
-388
130
$886K 0.19%
11,214
-1,697
131
$873K 0.18%
9,333
-1,293
132
$868K 0.18%
5,107
-679
133
$865K 0.18%
26,442
-3,751
134
$857K 0.18%
7,953
-916
135
$833K 0.17%
12,049
-1,918
136
$833K 0.17%
6,579
-1,088
137
$832K 0.17%
10,775
-1,724
138
$829K 0.17%
74,895
-11,081
139
$818K 0.17%
5,422
-838
140
$816K 0.17%
5,789
-826
141
$808K 0.17%
10,988
-1,701
142
$807K 0.17%
12,852
-1,683
143
$801K 0.17%
9,847
-1,289
144
$800K 0.17%
4,636
-391
145
$792K 0.17%
18,145
-1,411
146
$790K 0.17%
26,003
-3,691
147
$786K 0.16%
2,893
-411
148
$756K 0.16%
6,181
-784
149
$755K 0.16%
14,960
-2,425
150
$754K 0.16%
16,743
-2,362
4 5
6
7 8