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
301
$1.35M 0.07%
16,709
-4,382
302
$1.34M 0.07%
13,820
-3,598
303
$1.34M 0.07%
22,604
-5,624
304
$1.33M 0.07%
19,532
-5,015
305
$1.32M 0.07%
40,057
-10,401
306
$1.32M 0.07%
11,173
-2,944
307
$1.31M 0.07%
31,996
-8,516
308
$1.31M 0.07%
11,671
-3,082
309
$1.31M 0.07%
11,214
-2,937
310
$1.31M 0.07%
5,490
-1,448
311
$1.31M 0.07%
35,559
-9,229
312
$1.3M 0.07%
49,062
-12,756
313
$1.3M 0.07%
25,269
-6,452
314
$1.3M 0.07%
23,892
-6,218
315
$1.29M 0.07%
33,702
-8,740
316
$1.29M 0.06%
21,662
-5,587
317
$1.28M 0.06%
27,571
-7,084
318
$1.27M 0.06%
33,433
-8,421
319
$1.27M 0.06%
80,488
-20,019
320
$1.27M 0.06%
13,252
-3,373
321
$1.26M 0.06%
51,697
-20,187
322
$1.26M 0.06%
26,946
-6,894
323
$1.26M 0.06%
19,691
-5,054
324
$1.25M 0.06%
16,441
-4,263
325
$1.24M 0.06%
18,253
-4,845
11 12
13
14 15