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
151
$7.44M 0.14%
131,220
-3,993
152
$7.35M 0.14%
59,499
+1,308
153
$7.32M 0.14%
151,716
-9,758
154
$7.3M 0.14%
64,609
-769
155
$7.29M 0.14%
78,371
-168
156
$7.24M 0.14%
52,411
-374
157
$7.18M 0.14%
178,229
+1,765
158
$7.16M 0.14%
56,565
+107
159
$7.13M 0.14%
74,568
-3,530
160
$7.12M 0.14%
78,511
+2,119
161
$7M 0.13%
36,588
-1,785
162
$6.96M 0.13%
102,599
+10,574
163
$6.94M 0.13%
132,749
-463
164
$6.94M 0.13%
134,852
+3,112
165
$6.85M 0.13%
68,726
-5,132
166
$6.77M 0.13%
67,186
-3,708
167
$6.76M 0.13%
80,831
-2,817
168
$6.76M 0.13%
33,824
-1,796
169
$6.76M 0.13%
73,610
-6,999
170
$6.71M 0.13%
66,825
-170
171
$6.65M 0.13%
119,826
-11,614
172
$6.61M 0.13%
294,972
-1,366
173
$6.6M 0.13%
212,102
-13,712
174
$6.59M 0.13%
35,668
+2,722
175
$6.55M 0.12%
106,230
-1,100
5 6
7
8 9