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
$2.66B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,141
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$704K
3
+$496K
4
LEAF
Leaf Group Ltd.
LEAF
+$425K
5
PHX
PHX Minerals
PHX
+$402K

Top Sells

1
+$73M
2
+$51.9M
3
+$49.9M
4
XOM icon
Exxon Mobil
XOM
+$40.5M
5
GE icon
GE Aerospace
GE
+$37.2M

Sector Composition

1 Technology 14.4%
2 Healthcare 14.33%
3 Financials 14.07%
4 Industrials 10.22%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 3.16%
2,998,400
-2,608,584
2
$59.6M 2.24%
1,049,361
-914,748
3
$46.8M 1.76%
545,798
-472,190
4
$40.2M 1.51%
361,871
-312,690
5
$40.1M 1.51%
256,109
-238,005
6
$34.4M 1.29%
234,559
-209,675
7
$33.2M 1.25%
283,635
-242,601
8
$32M 1.21%
1,054,802
-907,419
9
$30.4M 1.14%
996,200
-863,900
10
$30.3M 1.14%
611,240
-525,582
11
$30M 1.13%
354,687
-305,675
12
$29.6M 1.11%
532,530
-459,851
13
$29.5M 1.11%
772,580
-663,320
14
$29.5M 1.11%
484,873
-418,208
15
$29.5M 1.11%
752,600
-651,480
16
$24.5M 0.92%
514,956
-442,285
17
$24.5M 0.92%
848,627
-731,488
18
$24.1M 0.91%
245,724
-212,045
19
$23.8M 0.9%
416,262
-130,700
20
$23.1M 0.87%
168,862
-146,477
21
$22.4M 0.84%
219,594
-192,222
22
$20.6M 0.78%
620,218
-533,652
23
$20.5M 0.77%
653,792
-567,006
24
$20.4M 0.77%
202,137
-175,076
25
$20.3M 0.76%
192,802
-166,533
1
2 3 4 5