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
$72.1M
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$43M
2 +$37.1M
3 +$22.6M
4
TSLA icon
Tesla
TSLA
+$14.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AKAM icon
501
Akamai
AKAM
$10.4B
-2,562
ALB icon
502
Albemarle
ALB
$10.9B
-1,856
ALGN icon
503
Align Technology
ALGN
$9.46B
-1,258
ALL icon
504
Allstate
ALL
$51.6B
-4,569
ALLY icon
505
Ally Financial
ALLY
$12.3B
-5,545