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
601
$537K 0.03%
12,410
+5,796
602
$537K 0.03%
3,426
-210
603
$536K 0.03%
6,611
-485
604
$535K 0.03%
5,802
-437
605
$531K 0.03%
3,099
-238
606
$528K 0.03%
30,861
-1,802
607
$525K 0.03%
2,569
-205
608
$521K 0.03%
30,247
-2,292
609
$520K 0.03%
60,768
-15,613
610
$519K 0.03%
16,369
-965
611
$511K 0.03%
15,258
612
$510K 0.03%
15,861
-1,133
613
$510K 0.03%
6,843
-408
614
$510K 0.03%
7,291
-561
615
$509K 0.03%
16,690
-1,247
616
$509K 0.03%
22,026
-1,049
617
$509K 0.03%
18,327
-996
618
$508K 0.03%
22,391
-1,389
619
$508K 0.03%
22,630
-1,492
620
$507K 0.03%
10,548
-710
621
$505K 0.03%
7,733
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622
$505K 0.03%
38,055
-2,613
623
$504K 0.03%
13,726
-767
624
$504K 0.03%
17,784
-1,265
625
$504K 0.03%
12,631
-814
23 24
25
26 27