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 14.69%
2 Financials 14.47%
3 Healthcare 14.35%
4 Industrials 10.12%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.42M 0.37%
56,321
-22,481
52
$7.39M 0.37%
92,119
-36,369
53
$7.29M 0.37%
134,607
-53,459
54
$7.2M 0.36%
58,922
-23,081
55
$7.15M 0.36%
65,347
-25,503
56
$6.87M 0.35%
4,668
-1,834
57
$6.66M 0.34%
94,844
-37,210
58
$6.58M 0.33%
153,517
-61,274
59
$6.58M 0.33%
125,011
-49,368
60
$6.55M 0.33%
81,241
-32,463
61
$6.47M 0.33%
20,663
-8,049
62
$6.27M 0.32%
41,115
-16,177
63
$6.21M 0.31%
104,595
-41,648
64
$6.19M 0.31%
140,998
-56,108
65
$6.14M 0.31%
355,690
-141,220
66
$6.09M 0.31%
84,395
-33,305
67
$6.08M 0.31%
82,017
-31,741
68
$6.02M 0.3%
29,096
-11,357
69
$5.92M 0.3%
74,331
-29,026
70
$5.89M 0.3%
37,006
-14,569
71
$5.87M 0.3%
36,393
-14,219
72
$5.86M 0.3%
138,485
-54,317
73
$5.74M 0.29%
23,961
-10,638
74
$5.53M 0.28%
82,612
-32,252
75
$5.49M 0.28%
52,496
-20,596
1 2
3
4 5