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
26
$7.67M 0.53%
98,332
+7,954
27
$7.65M 0.53%
51,574
+6,391
28
$7.62M 0.53%
350,706
+29,558
29
$7.6M 0.52%
206,513
+8,460
30
$7.59M 0.52%
152,372
+7,948
31
$7.46M 0.51%
155,247
+13,050
32
$7.25M 0.5%
32,568
+3,019
33
$7.06M 0.49%
157,744
+12,964
34
$7.03M 0.48%
64,193
+5,259
35
$7.01M 0.48%
65,454
+5,202
36
$6.83M 0.47%
14,672
+1,083
37
$6.48M 0.45%
157,138
+13,649
38
$6.44M 0.44%
45,534
+2,884
39
$6.42M 0.44%
146,730
+12,410
40
$6.37M 0.44%
41,802
+2,783
41
$6.19M 0.43%
23,692
+1,917
42
$6.18M 0.43%
16,394
+1,170
43
$6.04M 0.42%
71,516
+8,099
44
$5.93M 0.41%
27,644
+2,359
45
$5.84M 0.4%
49,840
+3,678
46
$5.61M 0.39%
72,710
+8,986
47
$5.6M 0.39%
34,103
+4,222
48
$5.55M 0.38%
26,079
+2,047
49
$5.28M 0.36%
31,286
+2,543
50
$5.25M 0.36%
25,205
+1,699
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