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
501
$324K 0.03%
+4,353
502
$323K 0.03%
+14,370
503
$321K 0.03%
+2,285
504
$318K 0.03%
7,218
+1,781
505
$317K 0.03%
16,367
+4,597
506
$315K 0.03%
7,193
+2,019
507
$315K 0.03%
+3,176
508
$314K 0.03%
4,741
+1,331
509
$312K 0.03%
3,558
+1,000
510
$311K 0.03%
7,101
+1,993
511
$310K 0.03%
9,515
+2,672
512
$306K 0.03%
+3,429
513
$306K 0.03%
+1,124
514
$306K 0.03%
4,936
+1,388
515
$303K 0.03%
+9,127
516
$301K 0.03%
32,816
+9,216
517
$301K 0.03%
+5,696
518
$300K 0.03%
12,250
+2,775
519
$300K 0.03%
2,754
+547
520
$299K 0.03%
15,853
+4,454
521
$298K 0.03%
16,902
+4,754
522
$297K 0.03%
28,811
+3,863
523
$296K 0.03%
2,994
+841
524
$294K 0.03%
+1,935
525
$292K 0.03%
4,465
-5,344
19 20
21
22 23