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
451
$829K 0.04%
23,528
-1,603
452
$822K 0.04%
18,853
-1,309
453
$822K 0.04%
18,917
-1,147
454
$821K 0.04%
14,585
-1,070
455
$818K 0.04%
5,383
-1,470
456
$813K 0.04%
41,772
-3,095
457
$810K 0.04%
14,000
-966
458
$808K 0.04%
25,025
-1,883
459
$804K 0.04%
32,878
-8,608
460
$802K 0.04%
17,904
-1,300
461
$795K 0.04%
7,495
-680
462
$792K 0.04%
61,600
-16,592
463
$790K 0.04%
80,162
-13,829
464
$789K 0.04%
22,331
-1,723
465
$787K 0.04%
28,141
-2,171
466
$786K 0.04%
7,226
-151
467
$786K 0.04%
6,308
-473
468
$786K 0.04%
17,385
469
$782K 0.04%
32,440
-86
470
$778K 0.04%
10,242
-2,888
471
$775K 0.04%
16,370
-1,270
472
$774K 0.04%
13,071
-979
473
$766K 0.04%
8,270
-618
474
$761K 0.04%
10,219
475
$761K 0.04%
17,395
-1,271
17 18
19
20 21