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
251
$1.72M 0.09%
54,607
-21,675
252
$1.72M 0.09%
9,398
-2,439
253
$1.71M 0.09%
27,676
-11,045
254
$1.69M 0.09%
21,381
-8,319
255
$1.68M 0.08%
30,989
-10,699
256
$1.67M 0.08%
48,383
-12,507
257
$1.66M 0.08%
31,604
-8,185
258
$1.65M 0.08%
14,186
-3,544
259
$1.64M 0.08%
43,109
-8,659
260
$1.64M 0.08%
20,063
-5,115
261
$1.64M 0.08%
24,105
-6,413
262
$1.63M 0.08%
25,075
-9,807
263
$1.62M 0.08%
28,319
-7,230
264
$1.58M 0.08%
17,363
-6,989
265
$1.58M 0.08%
19,801
-5,162
266
$1.58M 0.08%
36,798
-14,740
267
$1.57M 0.08%
12,522
-3,310
268
$1.55M 0.08%
35,187
-9,102
269
$1.55M 0.08%
26,262
-488,803
270
$1.55M 0.08%
6,924
-1,784
271
$1.52M 0.08%
12,183
-4,809
272
$1.52M 0.08%
22,881
-9,118
273
$1.5M 0.08%
54,413
-13,871
274
$1.5M 0.08%
8,616
-2,239
275
$1.49M 0.08%
11,101
-2,945
9 10
11
12 13