IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$622K
3
+$225K
4
AA icon
Alcoa
AA
+$213K
5
APA icon
APA Corp
APA
+$201K

Top Sells

1
+$7.55M
2
+$1.81M
3
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.58M
5
MRVL icon
Marvell Technology
MRVL
+$1.19M

Sector Composition

1 Technology 23.98%
2 Healthcare 11.95%
3 Financials 11.58%
4 Consumer Discretionary 10.04%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
201
Atlassian
TEAM
$21.8B
$653K 0.09%
2,224
-97
MCHP icon
202
Microchip Technology
MCHP
$36.2B
$651K 0.09%
8,668
-273
WMB icon
203
Williams Companies
WMB
$91B
$646K 0.09%
19,335
-883
NUE icon
204
Nucor
NUE
$39.2B
$645K 0.09%
4,336
-561
PSX icon
205
Phillips 66
PSX
$67.2B
$644K 0.09%
7,449
+157
MSCI icon
206
MSCI
MSCI
$41.4B
$643K 0.09%
1,279
-57
MSI icon
207
Motorola Solutions
MSI
$77.3B
$642K 0.09%
2,649
-114
A icon
208
Agilent Technologies
A
$33.2B
$641K 0.09%
4,847
-208
CARR icon
209
Carrier Global
CARR
$49.9B
$636K 0.09%
13,864
-602
DVN icon
210
Devon Energy
DVN
$27.7B
$635K 0.09%
10,745
-487
ALL icon
211
Allstate
ALL
$54.7B
$633K 0.09%
4,569
-343
DLR icon
212
Digital Realty Trust
DLR
$61.7B
$633K 0.09%
4,467
-200
GPN icon
213
Global Payments
GPN
$21.8B
$630K 0.09%
4,607
-267
HPQ icon
214
HP
HPQ
$17.6B
$627K 0.09%
17,278
-2,755
BAX icon
215
Baxter International
BAX
$9.54B
$622K 0.09%
8,020
-351
O icon
216
Realty Income
O
$60.2B
$622K 0.09%
8,973
-171
XEL icon
217
Xcel Energy
XEL
$48.5B
$622K 0.09%
8,615
-338
DDOG icon
218
Datadog
DDOG
$43B
$616K 0.09%
4,064
-170
DD icon
219
DuPont de Nemours
DD
$19B
$614K 0.09%
19,928
-906
SBAC icon
220
SBA Communications
SBAC
$20.9B
$595K 0.08%
1,728
-75
CTAS icon
221
Cintas
CTAS
$82.2B
$593K 0.08%
5,576
-232
KMI icon
222
Kinder Morgan
KMI
$74.7B
$585K 0.08%
30,913
-1,412
BK icon
223
Bank of New York Mellon
BK
$79.6B
$584K 0.08%
11,758
-1,431
PH icon
224
Parker-Hannifin
PH
$121B
$584K 0.08%
2,059
-81
TT icon
225
Trane Technologies
TT
$95.7B
$582K 0.08%
3,812
-158
7 8
9
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