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
526
$670K 0.03%
10,921
-854
527
$670K 0.03%
7,162
-515
528
$669K 0.03%
7,114
-494
529
$666K 0.03%
12,406
-764
530
$663K 0.03%
14,261
-950
531
$659K 0.03%
5,330
-390
532
$655K 0.03%
8,016
-677
533
$655K 0.03%
10,369
-313
534
$654K 0.03%
30,200
-2,070
535
$652K 0.03%
8,308
-612
536
$650K 0.03%
32,439
-2,376
537
$644K 0.03%
8,283
-709
538
$644K 0.03%
5,967
-486
539
$638K 0.03%
14,945
-1,040
540
$637K 0.03%
6,790
-503
541
$636K 0.03%
45,517
-4,886
542
$636K 0.03%
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543
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16,311
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544
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545
$629K 0.03%
12,374
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546
$627K 0.03%
28,403
-2,225
547
$625K 0.03%
9,070
-626
548
$625K 0.03%
18,449
-263
549
$621K 0.03%
23,616
-163
550
$618K 0.03%
7,708
-621
20 21
22
23 24