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
376
$479K 0.04%
3,713
+1,014
377
$476K 0.04%
17,516
+4,913
378
$475K 0.04%
2,019
+567
379
$471K 0.04%
8,538
+2,397
380
$466K 0.04%
3,834
+1,077
381
$461K 0.04%
4,859
+1,364
382
$461K 0.04%
+4,534
383
$459K 0.04%
4,735
+1,329
384
$459K 0.04%
5,336
+1,499
385
$459K 0.04%
3,959
+1,098
386
$456K 0.04%
11,154
+3,132
387
$454K 0.04%
3,616
+1,015
388
$450K 0.04%
9,716
+2,111
389
$449K 0.04%
5,236
+1,648
390
$448K 0.04%
1,286
+370
391
$446K 0.04%
9,503
+2,667
392
$446K 0.04%
4,208
+1,182
393
$446K 0.04%
2,447
+687
394
$445K 0.04%
109
+31
395
$443K 0.04%
9,068
+2,546
396
$442K 0.04%
5,869
+1,648
397
$442K 0.04%
7,302
+2,052
398
$442K 0.04%
11,967
+3,358
399
$440K 0.04%
4,305
+1,208
400
$439K 0.04%
9,794
+2,753
14 15
16
17 18