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
$1.98B
AUM Growth
-$801M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.48M
3
+$983K
4
MAR icon
Marriott International
MAR
+$550K
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$273K

Top Sells

1
+$85.2M
2
+$28.9M
3
+$23M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
XOM icon
Exxon Mobil
XOM
+$13.2M

Sector Composition

1 Technology 14.65%
2 Financials 14.47%
3 Healthcare 14.35%
4 Industrials 10.17%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.97M 0.1%
47,877
-18,906
227
$1.96M 0.1%
14,381
-5,637
228
$1.94M 0.1%
52,918
-20,368
229
$1.93M 0.1%
78,846
-37,818
230
$1.9M 0.1%
14,860
-5,965
231
$1.9M 0.1%
22,356
-8,726
232
$1.9M 0.1%
48,471
-19,064
233
$1.88M 0.09%
26,837
-10,610
234
$1.88M 0.09%
38,448
-15,094
235
$1.86M 0.09%
28,830
-11,563
236
$1.85M 0.09%
40,796
-10,581
237
$1.83M 0.09%
25,701
-6,663
238
$1.83M 0.09%
50,030
-18,390
239
$1.83M 0.09%
112,876
-29,392
240
$1.82M 0.09%
34,070
-13,178
241
$1.81M 0.09%
24,943
-10,056
242
$1.81M 0.09%
13,186
-2,275
243
$1.81M 0.09%
20,411
-8,087
244
$1.8M 0.09%
34,088
-13,485
245
$1.78M 0.09%
29,742
-11,672
246
$1.78M 0.09%
16,206
-6,529
247
$1.76M 0.09%
30,436
-11,771
248
$1.74M 0.09%
97,561
-38,366
249
$1.73M 0.09%
15,950
-4,132
250
$1.72M 0.09%
14,007
-3,727
8 9
10
11 12