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
651
$201K 0.02%
+4,246
652
$201K 0.02%
+1,315
653
$187K 0.02%
15,974
+2,698
654
$177K 0.02%
+11,260
655
$176K 0.02%
+12,582
656
$164K 0.01%
+11,571
657
$156K 0.01%
+16,576
658
$151K 0.01%
+13,412
659
$140K 0.01%
+12,246
660
$132K 0.01%
15,464
+4,340
661
$131K 0.01%
+11,162
662
$124K 0.01%
17,580
+1,747
663
$121K 0.01%
4,865
+1,363
664
$121K 0.01%
337
+62
665
$117K 0.01%
+12,391
666
$116K 0.01%
+12,263
667
$114K 0.01%
+12,606
668
$112K 0.01%
+13,253
669
$107K 0.01%
+13,463
670
$105K 0.01%
25,581
+7,174
671
$98K 0.01%
+12,160
672
$97K 0.01%
+10,965
673
$71K 0.01%
+10,495
674
$64K 0.01%
+13,068
675
$28K ﹤0.01%
12,260
24 25 26
27
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