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
551
$617K 0.03%
17,401
-1,196
552
$611K 0.03%
31,262
-2,256
553
$610K 0.03%
9,068
-746
554
$609K 0.03%
3,754
-287
555
$607K 0.03%
18,972
-1,347
556
$606K 0.03%
14,464
-1,102
557
$604K 0.03%
5,886
-438
558
$604K 0.03%
10,107
-695
559
$601K 0.03%
11,588
-864
560
$601K 0.03%
13,939
-1,082
561
$598K 0.03%
18,926
-1,188
562
$596K 0.03%
21,726
-1,326
563
$593K 0.03%
5,003
-333
564
$591K 0.03%
34,689
-2,419
565
$590K 0.03%
12,235
-893
566
$589K 0.03%
8,487
-655
567
$589K 0.03%
23,130
-1,184
568
$587K 0.03%
3,735
-275
569
$587K 0.03%
7,050
-492
570
$584K 0.03%
18,836
-1,500
571
$583K 0.03%
13,631
-996
572
$575K 0.03%
10,776
-809
573
$574K 0.03%
10,236
-731
574
$572K 0.03%
8,630
-623
575
$572K 0.03%
3,457
-245
21 22
23
24 25