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
$2.66B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,141
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$704K
3
+$496K
4
LEAF
Leaf Group Ltd.
LEAF
+$425K
5
PHX
PHX Minerals
PHX
+$402K

Top Sells

1
+$73M
2
+$51.9M
3
+$49.9M
4
XOM icon
Exxon Mobil
XOM
+$40.5M
5
GE icon
GE Aerospace
GE
+$37.2M

Sector Composition

1 Technology 14.4%
2 Healthcare 14.33%
3 Financials 14.07%
4 Industrials 10.22%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.99M 0.11%
55,213
-49,678
202
$2.98M 0.11%
70,752
-64,428
203
$2.98M 0.11%
189,420
-172,875
204
$2.98M 0.11%
71,897
-63,881
205
$2.96M 0.11%
43,218
-37,485
206
$2.95M 0.11%
64,874
-56,521
207
$2.95M 0.11%
47,174
-40,823
208
$2.91M 0.11%
39,864
-34,550
209
$2.9M 0.11%
37,603
-16,786
210
$2.85M 0.11%
225,035
-217,175
211
$2.83M 0.11%
54,126
-53,432
212
$2.82M 0.11%
65,762
-58,578
213
$2.79M 0.1%
43,076
-37,412
214
$2.78M 0.1%
40,937
-35,570
215
$2.75M 0.1%
87,531
-75,852
216
$2.75M 0.1%
36,943
-1,916
217
$2.74M 0.1%
76,030
-66,637
218
$2.73M 0.1%
31,973
-27,466
219
$2.71M 0.1%
70,877
-61,434
220
$2.67M 0.1%
116,682
-101,328
221
$2.66M 0.1%
27,528
-23,660
222
$2.65M 0.1%
42,392
-46,920
223
$2.63M 0.1%
38,440
-33,954
224
$2.61M 0.1%
20,000
-17,247
225
$2.6M 0.1%
69,471
-59,774
7 8
9
10 11