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
376
$1.06M 0.05%
26,638
-6,872
377
$1.06M 0.05%
5,919
-1,610
378
$1.06M 0.05%
17,810
-4,696
379
$1.05M 0.05%
31,518
-8,116
380
$1.05M 0.05%
22,341
-5,967
381
$1.04M 0.05%
15,799
-4,066
382
$1.03M 0.05%
21,650
-5,648
383
$1.03M 0.05%
12,258
-3,172
384
$1.03M 0.05%
2,460
-651
385
$1.03M 0.05%
6,665
-1,707
386
$1.02M 0.05%
28,785
-7,380
387
$1.02M 0.05%
19,810
-4,977
388
$1.02M 0.05%
26,223
-6,847
389
$1.01M 0.05%
25,509
-6,447
390
$1.01M 0.05%
23,371
-5,961
391
$1.01M 0.05%
10,972
-804
392
$998K 0.05%
26,136
-1,882
393
$992K 0.05%
8,047
-2,096
394
$990K 0.05%
6,636
-1,756
395
$986K 0.05%
9,421
-2,520
396
$983K 0.05%
+73,257
397
$982K 0.05%
23,381
-6,869
398
$979K 0.05%
27,325
-1,990
399
$975K 0.05%
32,196
-8,233
400
$971K 0.05%
18,205
-4,701
14 15
16
17 18