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
151
$751K 0.16%
5,529
-621
152
$749K 0.16%
3,423
-554
153
$742K 0.16%
5,407
-775
154
$724K 0.15%
9,880
-2,186
155
$723K 0.15%
16,578
-3,388
156
$722K 0.15%
14,577
-1,989
157
$716K 0.15%
31,545
-4,790
158
$713K 0.15%
10,157
-1,895
159
$710K 0.15%
9,610
-1,387
160
$703K 0.15%
6,674
-1,049
161
$703K 0.15%
9,204
-1,114
162
$688K 0.14%
4,903
-761
163
$686K 0.14%
11,820
-902
164
$681K 0.14%
7,100
-1,095
165
$681K 0.14%
20,353
-2,621
166
$676K 0.14%
6,152
-1,010
167
$672K 0.14%
6,337
-912
168
$668K 0.14%
10,164
-1,455
169
$661K 0.14%
9,538
-1,324
170
$660K 0.14%
11,150
-1,607
171
$656K 0.14%
4,210
-508
172
$653K 0.14%
1,520
-193
173
$651K 0.14%
17,951
-2,944
174
$648K 0.14%
6,957
-1,187
175
$646K 0.14%
6,553
-831
5 6
7
8 9