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
476
$759K 0.04%
26,052
-2,161
477
$758K 0.04%
13,355
-940
478
$754K 0.04%
9,729
479
$753K 0.04%
19,441
+2,621
480
$752K 0.04%
11,093
-806
481
$748K 0.04%
4,861
-1,870
482
$745K 0.04%
10,252
-811
483
$744K 0.04%
1,417
-85
484
$742K 0.04%
18,419
-1,756
485
$741K 0.04%
3,899
-335
486
$740K 0.04%
11,237
-859
487
$740K 0.04%
15,695
-1,091
488
$736K 0.04%
7,553
-526
489
$725K 0.04%
5,013
-424
490
$722K 0.04%
12,649
-947
491
$722K 0.04%
14,699
-1,073
492
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12,301
-932
493
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10,304
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494
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23,186
-1,745
495
$717K 0.04%
28,081
-2,138
496
$717K 0.04%
11,215
-791
497
$717K 0.04%
8,545
-653
498
$714K 0.04%
31,719
-2,262
499
$714K 0.04%
8,784
-656
500
$713K 0.04%
15,229
-2,121
18 19
20
21 22