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
$538M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.88M
3
+$4.56M
4
META icon
Meta Platforms (Facebook)
META
+$4.28M
5
XOM icon
Exxon Mobil
XOM
+$4.04M

Top Sells

1
+$10.8M
2
+$5.99M
3
+$2.68M
4
VTLE icon
Vital Energy
VTLE
+$702K
5
YHOO
Yahoo Inc
YHOO
+$599K

Sector Composition

1 Financials 16.34%
2 Technology 15.78%
3 Healthcare 14.82%
4 Communication Services 10.4%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 3.82%
511,048
+200,500
2
$17.4M 3.22%
505,722
-174,560
3
$14.1M 2.63%
183,651
+76,367
4
$10.5M 1.96%
194,560
+84,360
5
$9.76M 1.81%
66,029
+27,108
6
$9.64M 1.79%
57,143
+25,353
7
$9.37M 1.74%
103,806
+44,742
8
$8.91M 1.66%
47,095
+20,306
9
$8.84M 1.64%
86,585
+35,018
10
$7.57M 1.41%
145,740
+62,580
11
$7.52M 1.4%
148,060
+63,960
12
$6.81M 1.27%
109,970
+45,241
13
$6.61M 1.23%
243,850
+98,255
14
$6.42M 1.19%
44,410
+18,348
15
$6.35M 1.18%
199,455
+83,923
16
$6.11M 1.13%
62,698
+26,455
17
$5.44M 1.01%
152,649
+62,958
18
$5.4M 1%
46,294
+19,664
19
$5.04M 0.94%
29,413
+11,787
20
$5.04M 0.94%
67,431
+28,143
21
$5.02M 0.93%
115,340
+47,083
22
$4.99M 0.93%
99,976
+42,190
23
$4.99M 0.93%
38,002
+16,052
24
$4.86M 0.9%
23,478
+10,121
25
$4.8M 0.89%
70,255
+29,133
1
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