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
626
$502K 0.03%
6,699
-207
627
$501K 0.03%
67,845
-5,310
628
$500K 0.03%
7,879
-443
629
$497K 0.03%
7,670
-511
630
$497K 0.03%
11,578
-406
631
$496K 0.03%
12,325
-971
632
$495K 0.03%
9,582
-733
633
$495K 0.03%
73,928
-5,088
634
$495K 0.03%
9,375
-659
635
$495K 0.03%
9,166
-551
636
$494K 0.02%
21,953
-1,464
637
$493K 0.02%
21,315
-1,378
638
$492K 0.02%
13,808
-1,156
639
$491K 0.02%
11,947
-1,000
640
$491K 0.02%
4,155
-296
641
$489K 0.02%
6,621
-496
642
$488K 0.02%
4,172
-299
643
$486K 0.02%
13,276
-848
644
$482K 0.02%
7,111
-448
645
$482K 0.02%
49,852
-1,686
646
$481K 0.02%
6,651
-553
647
$481K 0.02%
18,107
-845
648
$480K 0.02%
4,215
-332
649
$480K 0.02%
15,798
-688
650
$480K 0.02%
3,735
-274
24 25
26
27 28