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
526
$292K 0.03%
+3,473
527
$292K 0.03%
7,265
+2,040
528
$290K 0.03%
11,149
+1,986
529
$290K 0.03%
28,982
+8,169
530
$290K 0.03%
+5,982
531
$290K 0.03%
+8,336
532
$288K 0.02%
+3,485
533
$287K 0.02%
2,989
+840
534
$287K 0.02%
6,459
+1,320
535
$286K 0.02%
+13,181
536
$285K 0.02%
13,315
+3,735
537
$284K 0.02%
21,339
+6,001
538
$283K 0.02%
+3,432
539
$281K 0.02%
+3,933
540
$281K 0.02%
2,699
+758
541
$280K 0.02%
+9,285
542
$280K 0.02%
+3,389
543
$278K 0.02%
+1,674
544
$278K 0.02%
+1,298
545
$278K 0.02%
+1,636
546
$278K 0.02%
+2,195
547
$277K 0.02%
+10,175
548
$276K 0.02%
5,700
+1,599
549
$274K 0.02%
12,432
+3,489
550
$273K 0.02%
16,329
+3,600
20 21
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