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
651
$479K 0.02%
38,899
-2,743
652
$478K 0.02%
72,114
-17,616
653
$477K 0.02%
10,757
-756
654
$475K 0.02%
6,129
-439
655
$474K 0.02%
84,368
-21,404
656
$473K 0.02%
6,571
-450
657
$471K 0.02%
15,034
-245
658
$470K 0.02%
9,020
-655
659
$470K 0.02%
10,031
-763
660
$470K 0.02%
3,443
-230
661
$468K 0.02%
5,965
-346
662
$467K 0.02%
8,593
-643
663
$467K 0.02%
26,614
-1,995
664
$467K 0.02%
9,241
-657
665
$467K 0.02%
21,005
-1,467
666
$466K 0.02%
5,924
-445
667
$465K 0.02%
3,866
-404
668
$465K 0.02%
3,685
-248
669
$463K 0.02%
8,167
-655
670
$459K 0.02%
29,003
-2,228
671
$459K 0.02%
7,358
-2,856
672
$458K 0.02%
15,422
-1,070
673
$457K 0.02%
5,898
-365
674
$457K 0.02%
16,762
-1,162
675
$456K 0.02%
32,572
-1,794
25 26
27
28 29