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
276
$1.49M 0.08%
12,214
-3,187
277
$1.49M 0.08%
16,111
-3,122
278
$1.48M 0.07%
29,967
-7,759
279
$1.48M 0.07%
+46,109
280
$1.48M 0.07%
10,919
-4,324
281
$1.47M 0.07%
14,772
-3,837
282
$1.47M 0.07%
71,767
-29,222
283
$1.45M 0.07%
15,372
-3,916
284
$1.45M 0.07%
57,728
-15,010
285
$1.45M 0.07%
40,424
-9,979
286
$1.44M 0.07%
19,938
-5,171
287
$1.44M 0.07%
30,542
-8,003
288
$1.44M 0.07%
26,816
-6,598
289
$1.42M 0.07%
12,493
-3,209
290
$1.42M 0.07%
149,540
-39,570
291
$1.39M 0.07%
50,737
-13,016
292
$1.39M 0.07%
17,591
-4,564
293
$1.38M 0.07%
51,293
-52,780
294
$1.38M 0.07%
13,761
-3,558
295
$1.38M 0.07%
59,735
-15,393
296
$1.38M 0.07%
17,017
-4,445
297
$1.37M 0.07%
6,145
-1,582
298
$1.36M 0.07%
4,722
-1,216
299
$1.36M 0.07%
125,126
-38,242
300
$1.36M 0.07%
17,837
-4,661
10 11
12
13 14