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
351
$514K 0.04%
1,509
+424
352
$513K 0.04%
2,340
+614
353
$509K 0.04%
10,843
+3,047
354
$509K 0.04%
21,605
+6,070
355
$509K 0.04%
12,128
+3,405
356
$507K 0.04%
2,947
+827
357
$506K 0.04%
4,953
+1,391
358
$506K 0.04%
4,669
+1,311
359
$501K 0.04%
8,181
+1,587
360
$501K 0.04%
2,119
+646
361
$498K 0.04%
1,601
+450
362
$497K 0.04%
4,343
+1,219
363
$494K 0.04%
38,176
+8,576
364
$494K 0.04%
17,629
+4,949
365
$493K 0.04%
4,831
+1,357
366
$493K 0.04%
23,109
+6,489
367
$491K 0.04%
3,718
+1,044
368
$489K 0.04%
5,812
+1,633
369
$488K 0.04%
5,392
+1,513
370
$488K 0.04%
6,281
+1,989
371
$487K 0.04%
3,406
+954
372
$487K 0.04%
6,242
+1,753
373
$486K 0.04%
5,285
+1,484
374
$481K 0.04%
2,731
+766
375
$481K 0.04%
7,542
+1,592
13 14
15
16 17