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
476
$350K 0.03%
6,537
+1,077
477
$349K 0.03%
1,909
+536
478
$348K 0.03%
5,352
+1,503
479
$347K 0.03%
7,658
+2,152
480
$346K 0.03%
2,704
+759
481
$344K 0.03%
4,405
+1,236
482
$344K 0.03%
2,725
+765
483
$344K 0.03%
4,153
+1,166
484
$343K 0.03%
28,459
+7,991
485
$343K 0.03%
8,307
+1,466
486
$342K 0.03%
4,133
+1,161
487
$342K 0.03%
6,906
+1,937
488
$341K 0.03%
12,260
+3,067
489
$340K 0.03%
2,418
+679
490
$338K 0.03%
2,651
+854
491
$337K 0.03%
7,815
+1,406
492
$333K 0.03%
15,289
+4,290
493
$332K 0.03%
2,163
+607
494
$332K 0.03%
4,829
+975
495
$332K 0.03%
3,042
+854
496
$332K 0.03%
12,355
+3,594
497
$330K 0.03%
23,736
+4,846
498
$329K 0.03%
+5,368
499
$328K 0.03%
9,429
+2,649
500
$326K 0.03%
173
+54
18 19
20
21 22