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
501
$713K 0.04%
4,697
-345
502
$703K 0.04%
16,858
-6,813
503
$703K 0.04%
23,116
-1,535
504
$701K 0.04%
15,327
-1,108
505
$700K 0.04%
8,949
-641
506
$699K 0.04%
7,238
507
$696K 0.04%
9,739
-694
508
$692K 0.03%
17,835
-1,322
509
$689K 0.03%
4,100
-311
510
$687K 0.03%
13,507
-927
511
$685K 0.03%
13,118
-884
512
$682K 0.03%
18,799
-1,319
513
$680K 0.03%
23,805
-1,626
514
$679K 0.03%
30,996
-2,216
515
$678K 0.03%
11,949
-875
516
$677K 0.03%
10,721
-789
517
$676K 0.03%
110,605
-7,552
518
$675K 0.03%
8,055
-576
519
$674K 0.03%
8,310
-647
520
$672K 0.03%
13,600
-1,126
521
$672K 0.03%
4,382
-321
522
$672K 0.03%
7,596
-480
523
$671K 0.03%
13,082
-1,001
524
$671K 0.03%
12,043
-1,814
525
$670K 0.03%
14,242
-951
19 20
21
22 23