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
326
$569K 0.05%
7,692
+1,469
327
$569K 0.05%
+6,691
328
$567K 0.05%
51,348
+13,852
329
$566K 0.05%
15,840
+4,448
330
$565K 0.05%
21,580
+5,317
331
$558K 0.05%
1,727
+485
332
$557K 0.05%
3,081
+865
333
$556K 0.05%
30,692
+6,028
334
$556K 0.05%
9,345
+2,625
335
$554K 0.05%
8,331
+2,339
336
$551K 0.05%
4,612
+1,297
337
$551K 0.05%
4,004
+1,124
338
$542K 0.05%
13,055
+3,666
339
$538K 0.05%
1,266
+356
340
$538K 0.05%
18,780
+5,275
341
$533K 0.05%
6,328
+1,776
342
$532K 0.05%
4,949
+1,076
343
$531K 0.05%
5,918
+1,663
344
$527K 0.05%
8,684
+2,437
345
$522K 0.04%
6,795
+1,182
346
$521K 0.04%
17,804
+3,591
347
$519K 0.04%
6,957
+1,026
348
$519K 0.04%
6,174
+1,735
349
$518K 0.04%
13,491
+3,787
350
$516K 0.04%
1,446
+406
12 13
14
15 16