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
401
$438K 0.04%
4,096
+1,150
402
$435K 0.04%
2,111
+593
403
$434K 0.04%
4,565
+1,282
404
$431K 0.04%
1,706
+479
405
$429K 0.04%
3,700
+1,039
406
$428K 0.04%
11,615
+3,260
407
$427K 0.04%
5,374
+1,509
408
$426K 0.04%
4,226
+1,187
409
$426K 0.04%
3,477
+977
410
$425K 0.04%
2,119
+595
411
$425K 0.04%
4,879
+1,505
412
$421K 0.04%
1,259
+353
413
$419K 0.04%
8,113
+2,277
414
$414K 0.04%
3,587
+1,006
415
$409K 0.04%
5,379
+1,511
416
$409K 0.04%
10,456
+2,370
417
$408K 0.04%
2,339
+657
418
$407K 0.04%
14,288
+3,072
419
$406K 0.04%
5,054
+1,419
420
$406K 0.04%
17,376
+6,408
421
$405K 0.03%
16,169
+3,409
422
$404K 0.03%
1,206
+338
423
$403K 0.03%
4,393
+1,234
424
$403K 0.03%
2,477
+696
425
$402K 0.03%
8,690
+2,441
15 16
17
18 19