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
151
$3.91M 0.15%
60,906
-52,717
152
$3.86M 0.15%
43,469
-37,676
153
$3.85M 0.15%
62,828
-54,168
154
$3.84M 0.14%
156,285
-137,883
155
$3.77M 0.14%
10,191
-8,991
156
$3.69M 0.14%
76,883
-67,506
157
$3.69M 0.14%
196,995
-171,165
158
$3.68M 0.14%
78,779
-77,517
159
$3.68M 0.14%
76,140
-59,285
160
$3.67M 0.14%
47,556
-40,991
161
$3.66M 0.14%
19,498
-16,926
162
$3.66M 0.14%
112,846
-98,084
163
$3.63M 0.14%
35,760
-30,840
164
$3.63M 0.14%
43,149
-37,220
165
$3.62M 0.14%
59,703
-51,582
166
$3.57M 0.13%
33,417
-33,398
167
$3.5M 0.13%
50,562
-44,610
168
$3.45M 0.13%
101,049
-88,039
169
$3.44M 0.13%
64,372
-55,778
170
$3.43M 0.13%
81,822
-70,037
171
$3.4M 0.13%
386,022
-334,539
172
$3.4M 0.13%
86,899
-75,601
173
$3.4M 0.13%
39,703
-34,325
174
$3.38M 0.13%
174,799
-151,256
175
$3.38M 0.13%
17,288
-14,822
5 6
7
8 9