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 14.69%
2 Financials 14.47%
3 Healthcare 14.35%
4 Industrials 10.12%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 0.75%
136,398
-53,441
27
$14.3M 0.72%
146,570
-57,089
28
$14.2M 0.72%
153,305
-58,950
29
$13.2M 0.67%
86,866
-34,449
30
$13.1M 0.66%
277,269
-108,679
31
$12.4M 0.63%
88,554
-34,821
32
$11.8M 0.6%
70,980
-27,761
33
$11.7M 0.59%
184,903
-72,227
34
$11.4M 0.58%
132,509
-51,893
35
$11M 0.55%
279,346
-111,971
36
$10.3M 0.52%
131,533
-51,389
37
$10.3M 0.52%
428,739
-171,078
38
$9.9M 0.5%
125,163
-49,484
39
$9.79M 0.49%
66,438
-26,288
40
$9.64M 0.49%
152,901
-59,757
41
$9.58M 0.48%
83,029
-32,756
42
$9.5M 0.48%
138,657
-54,709
43
$9.27M 0.47%
91,067
-35,795
44
$9.01M 0.45%
101,284
-40,067
45
$8.6M 0.43%
37,326
-14,636
46
$8.51M 0.43%
157,779
-61,669
47
$8.38M 0.42%
75,372
-29,019
48
$7.77M 0.39%
79,645
-31,225
49
$7.59M 0.38%
72,571
-28,553
50
$7.44M 0.38%
116,426
-46,032
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