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
701
$422K 0.02%
16,528
-1,326
702
$421K 0.02%
8,385
703
$421K 0.02%
5,518
-375
704
$419K 0.02%
29,979
-2,233
705
$418K 0.02%
11,413
-749
706
$418K 0.02%
5,611
-299
707
$418K 0.02%
15,525
-990
708
$416K 0.02%
3,758
-261
709
$415K 0.02%
37,209
-2,558
710
$414K 0.02%
8,169
-512
711
$412K 0.02%
8,452
-685
712
$412K 0.02%
25,721
-1,790
713
$412K 0.02%
6,874
-434
714
$408K 0.02%
18,918
-1,586
715
$408K 0.02%
10,455
-625
716
$407K 0.02%
15,394
-1,014
717
$407K 0.02%
2,092
-164
718
$407K 0.02%
4,695
-363
719
$406K 0.02%
12,917
-927
720
$403K 0.02%
8,309
-785
721
$402K 0.02%
7,442
722
$402K 0.02%
14,717
-912
723
$400K 0.02%
6,119
-336
724
$398K 0.02%
13,166
-509
725
$397K 0.02%
3,640
-190
27 28
29
30 31