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
451
$377K 0.03%
31,561
+8,860
452
$376K 0.03%
3,937
+1,105
453
$374K 0.03%
7,359
+2,070
454
$374K 0.03%
1,584
+460
455
$373K 0.03%
17,877
+4,843
456
$370K 0.03%
14,257
+4,006
457
$369K 0.03%
5,958
+1,653
458
$369K 0.03%
2,567
+721
459
$368K 0.03%
5,684
+1,686
460
$366K 0.03%
4,406
+1,191
461
$365K 0.03%
8,920
+2,503
462
$365K 0.03%
1,178
+331
463
$364K 0.03%
+1,981
464
$362K 0.03%
11,125
+1,968
465
$360K 0.03%
31,209
+8,757
466
$360K 0.03%
7,186
+2,017
467
$359K 0.03%
+1,587
468
$359K 0.03%
35,543
+9,978
469
$359K 0.03%
+3,229
470
$358K 0.03%
1,867
+525
471
$356K 0.03%
12,895
+3,619
472
$355K 0.03%
8,824
+2,478
473
$353K 0.03%
685
+192
474
$351K 0.03%
2,812
+790
475
$350K 0.03%
13,845
+3,887
17 18
19
20 21