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
$1.16B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.9M
3
+$14.4M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$5.75M

Top Sells

1
+$349K
2
+$207K
3
+$202K
4
CZR
Caesars Entertainment Corporation
CZR
+$163K
5
TMUSR
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
+$2K

Sector Composition

1 Technology 22.83%
2 Healthcare 12.6%
3 Financials 10.72%
4 Consumer Discretionary 10.64%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$798K 0.07%
8,706
+2,445
252
$796K 0.07%
3,342
+753
253
$791K 0.07%
6,914
+1,942
254
$790K 0.07%
7,247
+1,554
255
$788K 0.07%
5,419
+1,521
256
$787K 0.07%
+7,114
257
$782K 0.07%
5,251
+1,474
258
$782K 0.07%
8,058
+2,262
259
$780K 0.07%
63,250
+17,755
260
$777K 0.07%
39,519
+11,096
261
$774K 0.07%
3,954
+1,111
262
$757K 0.07%
8,869
+2,489
263
$750K 0.06%
4,127
+1,206
264
$749K 0.06%
13,590
+3,817
265
$747K 0.06%
48,025
+12,678
266
$740K 0.06%
7,449
+2,091
267
$740K 0.06%
766
+215
268
$738K 0.06%
10,499
+2,865
269
$737K 0.06%
47,123
+13,232
270
$737K 0.06%
11,553
+3,244
271
$735K 0.06%
25,505
+6,847
272
$731K 0.06%
20,342
+5,323
273
$718K 0.06%
9,079
+2,546
274
$718K 0.06%
19,155
+5,379
275
$715K 0.06%
9,889
+2,777
9 10
11
12 13