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
576
$568K 0.03%
12,455
-935
577
$568K 0.03%
15,057
-1,015
578
$562K 0.03%
5,219
-325
579
$561K 0.03%
14,548
-888
580
$561K 0.03%
7,642
-565
581
$560K 0.03%
34,272
-2,486
582
$559K 0.03%
13,844
-918
583
$559K 0.03%
6,619
-495
584
$559K 0.03%
4,927
-410
585
$558K 0.03%
9,143
-670
586
$556K 0.03%
22,248
-1,460
587
$555K 0.03%
19,696
-1,232
588
$555K 0.03%
19,250
-1,412
589
$553K 0.03%
12,118
-783
590
$550K 0.03%
7,385
-543
591
$549K 0.03%
12,329
-5,943
592
$547K 0.03%
5,491
-270
593
$547K 0.03%
39,546
594
$545K 0.03%
10,856
-815
595
$544K 0.03%
8,511
-672
596
$543K 0.03%
331
-22
597
$542K 0.03%
5,355
-411
598
$541K 0.03%
4,896
-334
599
$538K 0.03%
9,322
-473
600
$537K 0.03%
22,048
-1,541
22 23
24
25 26