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
176
$646K 0.14%
2,849
-414
177
$644K 0.13%
36,450
-5,515
178
$641K 0.13%
14,486
-1,140
179
$633K 0.13%
14,718
-2,368
180
$627K 0.13%
8,388
-1,323
181
$626K 0.13%
5,128
-490
182
$623K 0.13%
9,127
-1,486
183
$617K 0.13%
6,764
-1,062
184
$615K 0.13%
3,250
-476
185
$604K 0.13%
1,751
-216
186
$604K 0.13%
7,127
-1,192
187
$596K 0.12%
4,177
-636
188
$589K 0.12%
8,924
-1,462
189
$587K 0.12%
12,102
-1,725
190
$587K 0.12%
7,182
+497
191
$583K 0.12%
7,871
-1,553
192
$577K 0.12%
8,195
-1,293
193
$572K 0.12%
17,150
-2,526
194
$552K 0.12%
4,208
-369
195
$550K 0.11%
7,876
-642
196
$546K 0.11%
3,204
-459
197
$545K 0.11%
5,314
-914
198
$543K 0.11%
31,420
-4,520
199
$537K 0.11%
3,443
-370
200
$536K 0.11%
1,942
-277
6 7
8
9 10