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
201
$529K 0.11%
14,522
-1,929
202
$528K 0.11%
3,955
-596
203
$528K 0.11%
9,758
-1,395
204
$527K 0.11%
4,538
-654
205
$524K 0.11%
19,060
-3,121
206
$522K 0.11%
5,923
-551
207
$520K 0.11%
1,520
-227
208
$520K 0.11%
10,223
-1,936
209
$518K 0.11%
8,837
-867
210
$515K 0.11%
3,100
-427
211
$513K 0.11%
3,709
-417
212
$510K 0.11%
4,104
-636
213
$506K 0.11%
6,595
-1,030
214
$503K 0.11%
3,789
-401
215
$503K 0.11%
8,423
-821
216
$499K 0.1%
2,369
-256
217
$497K 0.1%
4,794
-860
218
$496K 0.1%
6,157
-1,060
219
$495K 0.1%
22,712
-3,668
220
$492K 0.1%
10,735
-1,421
221
$490K 0.1%
14,310
-1,566
222
$488K 0.1%
6,239
-1,205
223
$483K 0.1%
5,130
-464
224
$480K 0.1%
3,964
-220
225
$479K 0.1%
7,780
+304
7 8
9
10 11