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
326
$1.24M 0.06%
16,531
-4,581
327
$1.23M 0.06%
12,100
-2,100
328
$1.23M 0.06%
49,814
-12,985
329
$1.23M 0.06%
39,506
-10,330
330
$1.22M 0.06%
100,338
-9,958
331
$1.21M 0.06%
33,930
-8,847
332
$1.2M 0.06%
38,501
-10,258
333
$1.2M 0.06%
25,450
-5,691
334
$1.2M 0.06%
1,294
-324
335
$1.2M 0.06%
8,945
-2,140
336
$1.2M 0.06%
12,948
-3,371
337
$1.19M 0.06%
15,886
-4,074
338
$1.19M 0.06%
29,978
-7,513
339
$1.19M 0.06%
18,077
340
$1.18M 0.06%
23,974
-4,791
341
$1.18M 0.06%
74,240
-19,180
342
$1.17M 0.06%
14,435
-3,734
343
$1.17M 0.06%
118,568
-48,135
344
$1.17M 0.06%
6,824
-1,748
345
$1.17M 0.06%
5,194
-1,365
346
$1.17M 0.06%
44,785
-11,410
347
$1.16M 0.06%
27,500
-5,500
348
$1.16M 0.06%
5,766
-1,541
349
$1.15M 0.06%
24,075
-6,335
350
$1.15M 0.06%
7,233
-1,867
12 13
14
15 16