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
26
$7.15M 0.62%
154,507
+41,426
27
$6.92M 0.6%
321,148
+86,309
28
$6.9M 0.59%
198,053
+53,582
29
$6.63M 0.57%
142,197
+38,220
30
$6.46M 0.56%
130,747
+35,341
31
$6.41M 0.55%
58,934
+15,803
32
$6.39M 0.55%
265,360
+70,704
33
$6.26M 0.54%
45,183
+12,691
34
$6M 0.52%
13,589
+3,610
35
$5.7M 0.49%
144,780
+38,819
36
$5.55M 0.48%
25,285
+6,805
37
$5.41M 0.47%
15,224
+4,034
38
$5.35M 0.46%
42,650
+11,074
39
$5.28M 0.45%
60,252
+16,104
40
$5.16M 0.44%
20,284
+5,381
41
$4.93M 0.42%
143,489
+38,694
42
$4.92M 0.42%
21,775
+5,826
43
$4.89M 0.42%
134,320
+35,680
44
$4.8M 0.41%
46,162
+12,262
45
$4.69M 0.4%
77,848
+20,698
46
$4.63M 0.4%
24,254
+6,454
47
$4.63M 0.4%
23,506
+6,206
48
$4.59M 0.4%
39,019
+10,287
49
$4.57M 0.39%
63,417
+17,090
50
$4.43M 0.38%
26,688
+6,910
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