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
351
$1.14M 0.06%
23,574
-6,107
352
$1.14M 0.06%
20,808
-5,235
353
$1.14M 0.06%
16,534
-4,168
354
$1.13M 0.06%
6,984
-1,820
355
$1.13M 0.06%
108,136
-28,336
356
$1.13M 0.06%
43,669
-10,890
357
$1.13M 0.06%
132,850
-34,550
358
$1.12M 0.06%
13,276
-3,508
359
$1.12M 0.06%
22,156
-5,790
360
$1.11M 0.06%
14,449
-3,731
361
$1.1M 0.06%
38,006
-9,835
362
$1.09M 0.06%
26,590
-6,612
363
$1.09M 0.06%
13,498
-3,506
364
$1.09M 0.06%
35,931
-10,410
365
$1.09M 0.06%
21,804
-5,612
366
$1.09M 0.05%
7,210
-1,877
367
$1.08M 0.05%
4,097
-1,060
368
$1.08M 0.05%
69,148
-18,113
369
$1.08M 0.05%
76,340
370
$1.08M 0.05%
29,032
-7,529
371
$1.07M 0.05%
11,721
-3,075
372
$1.07M 0.05%
7,505
-1,947
373
$1.07M 0.05%
14,210
-3,557
374
$1.07M 0.05%
31,119
-8,207
375
$1.06M 0.05%
13,807
-3,471
13 14
15
16 17