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
$5.21B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$4.56M
3
+$4.41M
4
KMI icon
Kinder Morgan
KMI
+$3.7M
5
META icon
Meta Platforms (Facebook)
META
+$3.02M

Top Sells

1
+$24.8M
2
+$13.9M
3
+$4.29M
4
XOM icon
Exxon Mobil
XOM
+$3.85M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.58M

Sector Composition

1 Financials 14.41%
2 Technology 13.63%
3 Healthcare 13.2%
4 Industrials 10.78%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 2.73%
6,167,032
-600,932
2
$111M 2.13%
1,107,689
-38,481
3
$87.3M 1.67%
2,103,895
-45,507
4
$81.8M 1.57%
2,846,975
+50,091
5
$75.1M 1.44%
721,820
-2,985
6
$69.9M 1.34%
+1,146,239
7
$67.6M 1.3%
539,851
-16,281
8
$64M 1.23%
1,226,460
-21,277
9
$63.5M 1.22%
489,359
-10,485
10
$57.7M 1.11%
455,973
-43
11
$55.3M 1.06%
965,989
-8,958
12
$54.2M 1.04%
693,972
-13,067
13
$51.4M 0.99%
1,056,599
-7,386
14
$48.9M 0.94%
1,745,231
-70,960
15
$47.2M 0.91%
1,776,715
-59,012
16
$44.1M 0.85%
256,204
-8,394
17
$43.4M 0.83%
791,060
-24,169
18
$42.1M 0.81%
1,000,769
+11,913
19
$41.4M 0.79%
2,709,920
-70,212
20
$39.2M 0.75%
334,739
-8,254
21
$39M 0.75%
1,270,295
-11,966
22
$38.2M 0.73%
447,540
-15,807
23
$36.3M 0.7%
775,208
-9,907
24
$35.6M 0.68%
187,790
+3,234
25
$35.1M 0.67%
1,311,070
-31,536
1
2 3 4 5