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
$538M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.88M
3
+$4.56M
4
META icon
Meta Platforms (Facebook)
META
+$4.28M
5
XOM icon
Exxon Mobil
XOM
+$4.04M

Top Sells

1
+$10.8M
2
+$5.99M
3
+$2.68M
4
VTLE icon
Vital Energy
VTLE
+$702K
5
YHOO
Yahoo Inc
YHOO
+$599K

Sector Composition

1 Financials 16.34%
2 Technology 15.78%
3 Healthcare 14.82%
4 Communication Services 10.4%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$808K 0.15%
25,513
+13,434
177
$793K 0.15%
13,574
+7,400
178
$788K 0.15%
6,027
+3,333
179
$774K 0.14%
12,274
+6,702
180
$771K 0.14%
6,266
+3,309
181
$770K 0.14%
8,861
+4,828
182
$764K 0.14%
7,998
+4,375
183
$763K 0.14%
8,082
+4,423
184
$752K 0.14%
52,293
+19,152
185
$751K 0.14%
11,853
+6,268
186
$750K 0.14%
8,962
+4,972
187
$743K 0.14%
22,149
+11,547
188
$737K 0.14%
12,597
+6,731
189
$737K 0.14%
4,136
+2,319
190
$733K 0.14%
10,007
+5,462
191
$724K 0.13%
3,374
+1,841
192
$724K 0.13%
5,325
+2,901
193
$722K 0.13%
16,719
+9,168
194
$709K 0.13%
5,087
+2,968
195
$708K 0.13%
10,352
+5,398
196
$707K 0.13%
9,445
+5,284
197
$705K 0.13%
11,764
+6,524
198
$704K 0.13%
3,886
+2,129
199
$704K 0.13%
7,230
+3,807
200
$704K 0.13%
8,544
+4,665
6 7
8
9 10