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
201
$695K 0.13%
14,099
+7,623
202
$695K 0.13%
13,717
+7,471
203
$694K 0.13%
3,677
+2,000
204
$682K 0.13%
20,167
+11,819
205
$682K 0.13%
18,227
+9,968
206
$680K 0.13%
7,785
+4,261
207
$678K 0.13%
7,505
+4,103
208
$677K 0.13%
12,042
+6,193
209
$674K 0.13%
15,279
+8,217
210
$674K 0.13%
8,677
+4,907
211
$673K 0.13%
7,729
+4,093
212
$663K 0.12%
19,892
+10,575
213
$644K 0.12%
9,267
+4,949
214
$644K 0.12%
8,756
+4,777
215
$641K 0.12%
6,553
+3,511
216
$640K 0.12%
12,475
+6,801
217
$639K 0.12%
3,531
+1,866
218
$638K 0.12%
10,643
+5,819
219
$637K 0.12%
6,235
+3,372
220
$636K 0.12%
2,458
+1,345
221
$634K 0.12%
10,406
+5,521
222
$630K 0.12%
13,612
+7,197
223
$627K 0.12%
8,778
+4,729
224
$626K 0.12%
1,771
+952
225
$621K 0.12%
39,290
+21,520
7 8
9
10 11