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
426
$402K 0.03%
1,670
+469
427
$401K 0.03%
11,258
+3,161
428
$399K 0.03%
1,439
+404
429
$397K 0.03%
10,750
+1,988
430
$396K 0.03%
+1,776
431
$395K 0.03%
1,414
+397
432
$395K 0.03%
8,103
+2,276
433
$393K 0.03%
41,908
+11,761
434
$393K 0.03%
1,345
+378
435
$392K 0.03%
1,750
+492
436
$390K 0.03%
4,372
+1,229
437
$390K 0.03%
41,557
+21,819
438
$389K 0.03%
13,924
+3,646
439
$389K 0.03%
1,988
+558
440
$387K 0.03%
6,740
+1,207
441
$387K 0.03%
909
+255
442
$387K 0.03%
14,017
+4,371
443
$384K 0.03%
+1,984
444
$383K 0.03%
4,161
+1,169
445
$382K 0.03%
6,888
+1,933
446
$381K 0.03%
3,705
+1,064
447
$379K 0.03%
4,864
+1,366
448
$378K 0.03%
1,634
+657
449
$378K 0.03%
+1,587
450
$377K 0.03%
4,918
+1,381
16 17
18
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