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
$1.45B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.63M
3
+$4.57M
4
META icon
Meta Platforms (Facebook)
META
+$2.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M

Top Sells

1
+$14.5M
2
+$569K
3
+$409K
4
ETFC
E*Trade Financial Corporation
ETFC
+$360K
5
HDS
HD Supply Holdings, Inc.
HDS
+$343K

Sector Composition

1 Technology 22.94%
2 Healthcare 12.07%
3 Financials 11.47%
4 Consumer Discretionary 10.69%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$534K 0.04%
9,730
+1,192
427
$534K 0.04%
1,434
+175
428
$531K 0.04%
6,680
+811
429
$530K 0.04%
16,556
+2,539
430
$530K 0.04%
1,635
+196
431
$529K 0.04%
1,036
+127
432
$528K 0.04%
7,220
+939
433
$527K 0.04%
5,392
+657
434
$526K 0.04%
1,343
+165
435
$525K 0.04%
5,077
+612
436
$524K 0.04%
2,623
+338
437
$523K 0.04%
14,509
-3,295
438
$523K 0.04%
4,978
+606
439
$521K 0.04%
5,192
+627
440
$517K 0.04%
500
-104
441
$516K 0.04%
18,322
+3,952
442
$515K 0.04%
18,038
+1,709
443
$513K 0.04%
2,257
+273
444
$513K 0.04%
3,200
+388
445
$513K 0.04%
8,538
-1,178
446
$510K 0.04%
125
+16
447
$508K 0.04%
6,125
+746
448
$506K 0.03%
5,610
+692
449
$505K 0.03%
19,799
+2,423
450
$503K 0.03%
5,014
+609
16 17
18
19 20