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
626
$221K 0.02%
+12,736
627
$219K 0.02%
+7,309
628
$218K 0.02%
+1,922
629
$218K 0.02%
+2,662
630
$217K 0.02%
+7,861
631
$216K 0.02%
+1,494
632
$215K 0.02%
+1,755
633
$214K 0.02%
+12,472
634
$213K 0.02%
+6,935
635
$212K 0.02%
+1,195
636
$210K 0.02%
+12,618
637
$210K 0.02%
+2,060
638
$209K 0.02%
+2,200
639
$208K 0.02%
+4,962
640
$208K 0.02%
+5,478
641
$208K 0.02%
+10,614
642
$208K 0.02%
+2,051
643
$207K 0.02%
+4,014
644
$207K 0.02%
+1,066
645
$207K 0.02%
+7,531
646
$205K 0.02%
+7,970
647
$205K 0.02%
+11,218
648
$204K 0.02%
+4,436
649
$203K 0.02%
+6,273
650
$202K 0.02%
+4,414
24 25
26
27 28