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
676
$454K 0.02%
12,173
-645
677
$451K 0.02%
31,189
-2,047
678
$451K 0.02%
11,919
-955
679
$450K 0.02%
8,639
-623
680
$450K 0.02%
8,830
-692
681
$449K 0.02%
15,120
682
$447K 0.02%
5,129
-406
683
$442K 0.02%
5,700
684
$440K 0.02%
15,567
-1,066
685
$440K 0.02%
5,679
-402
686
$439K 0.02%
3,650
-276
687
$439K 0.02%
12,085
-785
688
$438K 0.02%
5,507
-451
689
$435K 0.02%
8,370
-383
690
$432K 0.02%
13,924
-976
691
$432K 0.02%
18,876
-1,572
692
$432K 0.02%
19,149
-1,298
693
$431K 0.02%
14,432
-1,185
694
$430K 0.02%
11,023
-739
695
$429K 0.02%
14,428
-957
696
$427K 0.02%
22,626
-886
697
$426K 0.02%
13,068
-588
698
$426K 0.02%
21,811
699
$424K 0.02%
14,397
-840
700
$423K 0.02%
33,499
-2,617
26 27
28
29 30