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
276
$698K 0.06%
22,841
+5,820
277
$697K 0.06%
7,627
+2,142
278
$695K 0.06%
13,390
+3,930
279
$694K 0.06%
26,408
+7,420
280
$692K 0.06%
24,273
+6,813
281
$691K 0.06%
2,515
+729
282
$687K 0.06%
4,795
+1,347
283
$683K 0.06%
4,573
+1,283
284
$681K 0.06%
25,041
+7,029
285
$681K 0.06%
3,322
+932
286
$679K 0.06%
11,536
+3,241
287
$679K 0.06%
11,441
+3,212
288
$677K 0.06%
4,929
+2,234
289
$668K 0.06%
22,314
+5,907
290
$663K 0.06%
11,466
+2,796
291
$657K 0.06%
22,409
+5,909
292
$656K 0.06%
9,277
+2,999
293
$655K 0.06%
2,384
+669
294
$651K 0.06%
4,070
+1,144
295
$649K 0.06%
3,439
+1,063
296
$646K 0.06%
6,117
+1,718
297
$643K 0.06%
13,056
+3,666
298
$641K 0.06%
4,402
+1,075
299
$640K 0.06%
9,889
+2,777
300
$637K 0.05%
6,824
+1,918
10 11
12
13 14