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
$5.25B
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1 +$24.6M
2 +$5.33M
3 +$4.35M
4
META icon
Meta Platforms (Facebook)
META
+$4.2M
5
QRVO icon
Qorvo
QRVO
+$2.63M

Top Sells

1 +$9.47M
2 +$8.08M
3 +$5.93M
4
PCYC
PHARMACYCLICS INC
PCYC
+$3.85M
5
XOM icon
Exxon Mobil
XOM
+$3.82M

Sector Composition

1 Healthcare 15.15%
2 Financials 14.82%
3 Technology 13.95%
4 Industrials 10.19%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$177M 3.36%
5,632,368
-301,888
2
$87.1M 1.66%
1,972,542
-57,608
3
$85M 1.62%
1,021,537
-45,956
4
$75.5M 1.44%
2,848,220
+55,955
5
$66M 1.26%
677,497
-18,513
6
$65.4M 1.25%
513,566
-7,516
7
$64.2M 1.22%
1,140,941
-41,640
8
$61.4M 1.17%
906,762
-24,295
9
$60.7M 1.16%
445,763
+1,072
10
$60.5M 1.15%
1,480,150
11
$59.3M 1.13%
933,662
+386,700
12
$51.8M 0.99%
662,585
-6,898
13
$50.4M 0.96%
1,585,069
-98,263
14
$47.2M 0.9%
413,542
-17,621
15
$46.5M 0.89%
997,238
-22,206
16
$45.2M 0.86%
526,777
+48,918
17
$45.1M 0.86%
1,679,756
-34,159
18
$44.3M 0.84%
459,365
-12,321
19
$43.7M 0.83%
2,566,094
-46,896
20
$42.1M 0.8%
359,240
-18,488
21
$40.9M 0.78%
741,288
-6,394
22
$40.5M 0.77%
1,865,760
+11,620
23
$39.3M 0.75%
723,445
-38,826
24
$37.7M 0.72%
960,646
-20,146
25
$36.2M 0.69%
1,202,388
-61,980