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
401
$968K 0.05%
25,511
-6,575
402
$964K 0.05%
17,621
-4,474
403
$963K 0.05%
46,242
-12,088
404
$961K 0.05%
35,992
-13,467
405
$956K 0.05%
26,158
-6,887
406
$950K 0.05%
31,444
-8,534
407
$949K 0.05%
18,310
-5,353
408
$946K 0.05%
8,388
-582
409
$943K 0.05%
33,512
-2,376
410
$943K 0.05%
13,936
-3,572
411
$942K 0.05%
13,364
-3,508
412
$942K 0.05%
10,093
-2,670
413
$938K 0.05%
40,387
-10,773
414
$927K 0.05%
13,933
-3,546
415
$921K 0.05%
24,552
-6,291
416
$919K 0.05%
35,847
-8,968
417
$911K 0.05%
12,585
-2,857
418
$909K 0.05%
27,476
-7,084
419
$901K 0.05%
17,129
-1,172
420
$900K 0.05%
10,526
-2,740
421
$900K 0.05%
11,330
-2,951
422
$900K 0.05%
6,764
-1,739
423
$900K 0.05%
25,017
-6,398
424
$897K 0.05%
35,529
-9,148
425
$893K 0.05%
11,220
-2,929
15 16
17
18 19