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
51
$4.42M 0.38%
63,724
+17,896
52
$4.29M 0.37%
17,995
+4,803
53
$4.27M 0.37%
29,881
+8,392
54
$4.25M 0.37%
28,743
+7,701
55
$4.05M 0.35%
24,286
+6,447
56
$3.98M 0.34%
53,024
+14,226
57
$3.96M 0.34%
24,032
+6,418
58
$3.95M 0.34%
66,226
+16,311
59
$3.67M 0.32%
31,522
+8,493
60
$3.63M 0.31%
15,037
+4,032
61
$3.62M 0.31%
7,461
+1,737
62
$3.44M 0.3%
40,063
+10,684
63
$3.27M 0.28%
5,236
+1,368
64
$3.26M 0.28%
8,499
+2,263
65
$3.18M 0.27%
38,788
+10,659
66
$3.17M 0.27%
21,558
+5,644
67
$3.08M 0.27%
71,402
+19,035
68
$3.07M 0.26%
8,509
+2,201
69
$3.07M 0.26%
22,902
+6,144
70
$3.02M 0.26%
128,240
+34,324
71
$3M 0.26%
18,173
+4,881
72
$2.94M 0.25%
12,423
+3,174
73
$2.85M 0.25%
18,123
+4,567
74
$2.81M 0.24%
18,827
+4,950
75
$2.81M 0.24%
48,881
+12,902
1 2
3
4 5