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
176
$6.55M 0.12%
81,608
-630
177
$6.53M 0.12%
35,410
+26
178
$6.51M 0.12%
162,969
+15,941
179
$6.51M 0.12%
74,501
-2,268
180
$6.49M 0.12%
100,058
-6,562
181
$6.38M 0.12%
356,730
+6,765
182
$6.34M 0.12%
119,690
-433
183
$6.24M 0.12%
88,914
+115
184
$6.23M 0.12%
108,153
-8,812
185
$6.09M 0.12%
136,110
-5,530
186
$6.08M 0.12%
307,894
-14,012
187
$5.97M 0.11%
120,652
+142
188
$5.96M 0.11%
100,126
-28
189
$5.88M 0.11%
121,839
-1,523
190
$5.8M 0.11%
44,189
-1,508
191
$5.79M 0.11%
327,411
-883
192
$5.79M 0.11%
300,965
+1,071
193
$5.77M 0.11%
87,857
-2,904
194
$5.77M 0.11%
74,199
-2,023
195
$5.75M 0.11%
117,165
+2,680
196
$5.71M 0.11%
88,340
-17,759
197
$5.69M 0.11%
53,532
-2,065
198
$5.63M 0.11%
83,512
-5,347
199
$5.62M 0.11%
85,624
+9,694
200
$5.58M 0.11%
370,185
-26,655
6 7
8
9 10