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
426
$892K 0.05%
10,225
-760
427
$887K 0.04%
32,443
-8,562
428
$887K 0.04%
16,294
-1,267
429
$877K 0.04%
17,029
-4,492
430
$873K 0.04%
16,642
-1,440
431
$871K 0.04%
31,735
-2,163
432
$869K 0.04%
32,883
-1,875
433
$866K 0.04%
25,760
-7,080
434
$861K 0.04%
16,246
-4,176
435
$857K 0.04%
12,651
-990
436
$853K 0.04%
13,159
-913
437
$849K 0.04%
29,959
-7,809
438
$848K 0.04%
37,945
-9,629
439
$848K 0.04%
35,226
-2,515
440
$847K 0.04%
62,905
-16,170
441
$844K 0.04%
869
-215
442
$843K 0.04%
18,402
-4,877
443
$843K 0.04%
14,700
-1,010
444
$839K 0.04%
10,581
-2,734
445
$839K 0.04%
14,132
-1,145
446
$838K 0.04%
6,916
-546
447
$838K 0.04%
21,875
-5,057
448
$837K 0.04%
7,578
-576
449
$834K 0.04%
16,398
-1,332
450
$833K 0.04%
16,777
-4,400
16 17
18
19 20