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
551
$273K 0.02%
+9,839
552
$272K 0.02%
3,061
+858
553
$272K 0.02%
+2,436
554
$272K 0.02%
+3,408
555
$272K 0.02%
+4,629
556
$270K 0.02%
+7,781
557
$269K 0.02%
+3,757
558
$268K 0.02%
+14,029
559
$267K 0.02%
+7,396
560
$265K 0.02%
+1,207
561
$265K 0.02%
+4,233
562
$265K 0.02%
+3,782
563
$263K 0.02%
28,818
+8,092
564
$263K 0.02%
+3,205
565
$261K 0.02%
+7,226
566
$260K 0.02%
+10,018
567
$260K 0.02%
+7,637
568
$260K 0.02%
+2,006
569
$259K 0.02%
9,738
+1,055
570
$257K 0.02%
+1,748
571
$256K 0.02%
+2,130
572
$256K 0.02%
+2,392
573
$254K 0.02%
+288
574
$253K 0.02%
+1,283
575
$252K 0.02%
+1,395
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