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
$479M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$232K
3
+$222K
4
M icon
Macy's
M
+$217K
5
DINO icon
HF Sinclair
DINO
+$209K

Top Sells

1
+$3.27M
2
+$1.98M
3
+$1.83M
4
TWX
Time Warner Inc
TWX
+$1.74M
5
META icon
Meta Platforms (Facebook)
META
+$1.27M

Sector Composition

1 Technology 18.75%
2 Financials 16.11%
3 Healthcare 13.74%
4 Communication Services 10.44%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 3.93%
406,872
-70,588
2
$15.3M 3.19%
154,701
-20,040
3
$14.2M 2.97%
167,120
-21,560
4
$9.48M 1.98%
48,813
-6,544
5
$7.39M 1.54%
39,622
-5,255
6
$7.27M 1.52%
69,727
-11,165
7
$7.21M 1.51%
87,116
-12,238
8
$6.99M 1.46%
125,320
-16,660
9
$6.93M 1.45%
122,740
-16,620
10
$6.67M 1.39%
54,999
-7,983
11
$5.5M 1.15%
195,197
-29,586
12
$5.01M 1.05%
90,399
-13,367
13
$4.95M 1.03%
39,169
-5,138
14
$4.92M 1.03%
37,110
-5,818
15
$4.82M 1.01%
198,646
+7,366
16
$4.79M 1%
19,517
-2,807
17
$4.78M 1%
96,065
-14,478
18
$4.69M 0.98%
24,038
-3,890
19
$4.29M 0.9%
124,751
-20,199
20
$4.28M 0.89%
85,070
-11,576
21
$4.27M 0.89%
99,252
-16,761
22
$4.03M 0.84%
51,577
-7,362
23
$3.81M 0.8%
11,349
-1,740
24
$3.77M 0.79%
19,183
-2,818
25
$3.52M 0.74%
52,644
-7,768
1
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