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
601
$235K 0.02%
+1,936
602
$235K 0.02%
+4,440
603
$235K 0.02%
+451
604
$234K 0.02%
+10,561
605
$233K 0.02%
+6,656
606
$233K 0.02%
15,424
+2,491
607
$232K 0.02%
15,289
+4,293
608
$232K 0.02%
+7,979
609
$231K 0.02%
+2,692
610
$231K 0.02%
+1,851
611
$229K 0.02%
+2,118
612
$229K 0.02%
+10,673
613
$229K 0.02%
1,833
614
$228K 0.02%
+4,310
615
$228K 0.02%
+3,179
616
$227K 0.02%
+4,362
617
$226K 0.02%
18,416
+4,820
618
$226K 0.02%
+5,287
619
$226K 0.02%
+4,992
620
$225K 0.02%
+1,775
621
$224K 0.02%
+2,988
622
$224K 0.02%
+2,528
623
$224K 0.02%
+3,516
624
$223K 0.02%
+6,756
625
$222K 0.02%
+1,240
23 24
25
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