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
301
$633K 0.05%
8,000
+2,246
302
$633K 0.05%
22,630
+5,427
303
$629K 0.05%
14,516
+3,721
304
$628K 0.05%
2,159
+621
305
$618K 0.05%
4,397
+882
306
$617K 0.05%
3,931
+1,104
307
$616K 0.05%
17,968
+9,068
308
$613K 0.05%
11,944
+3,353
309
$613K 0.05%
13,147
+3,030
310
$612K 0.05%
21,325
+4,947
311
$604K 0.05%
3,922
+1,047
312
$604K 0.05%
3,653
+1,026
313
$600K 0.05%
6,079
+1,708
314
$595K 0.05%
17,313
+4,861
315
$593K 0.05%
3,668
+1,030
316
$592K 0.05%
2,158
+606
317
$591K 0.05%
11,625
+3,265
318
$588K 0.05%
8,335
+2,341
319
$588K 0.05%
604
+124
320
$582K 0.05%
4,295
+1,206
321
$580K 0.05%
7,620
+1,648
322
$577K 0.05%
1,198
+336
323
$574K 0.05%
5,195
+1,459
324
$574K 0.05%
6,340
+1,782
325
$570K 0.05%
9,282
+2,605
11 12
13
14 15