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
201
$5.54M 0.11%
44,354
-2,326
202
$5.53M 0.11%
129,977
-966
203
$5.52M 0.11%
26,711
+1,212
204
$5.44M 0.1%
59,334
-4,833
205
$5.43M 0.1%
126,288
-5,573
206
$5.35M 0.1%
39,119
+3,580
207
$5.35M 0.1%
56,207
-3,824
208
$5.35M 0.1%
164,011
-1,093
209
$5.31M 0.1%
92,125
-2,741
210
$5.23M 0.1%
144,993
+266
211
$5.21M 0.1%
105,486
-428
212
$5.2M 0.1%
157,243
-9,472
213
$5.18M 0.1%
74,808
+699
214
$5.18M 0.1%
111,854
-2,291
215
$5.16M 0.1%
32,277
+334
216
$5.11M 0.1%
76,772
+410
217
$5.1M 0.1%
7,642
-451
218
$5.06M 0.1%
73,313
-179
219
$5.06M 0.1%
36,472
+1,176
220
$5.02M 0.1%
68,729
-1,244
221
$5.01M 0.1%
70,715
+6,855
222
$4.98M 0.09%
264,244
+624
223
$4.97M 0.09%
137,101
+47,040
224
$4.95M 0.09%
63,706
-747
225
$4.92M 0.09%
76,619
-681
7 8
9
10 11