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
726
$394K 0.02%
22,335
-2,081
727
$393K 0.02%
12,087
-482
728
$393K 0.02%
3,636
-259
729
$392K 0.02%
5,884
-395
730
$392K 0.02%
8,851
-510
731
$391K 0.02%
10,214
-488
732
$391K 0.02%
9,954
-812
733
$390K 0.02%
29,660
-1,949
734
$389K 0.02%
19,290
-1,392
735
$388K 0.02%
6,734
-507
736
$388K 0.02%
15,744
-996
737
$386K 0.02%
22,986
-1,002
738
$386K 0.02%
6,889
-462
739
$385K 0.02%
4,709
-326
740
$385K 0.02%
4,541
-320
741
$383K 0.02%
13,346
-947
742
$383K 0.02%
13,996
-844
743
$382K 0.02%
6,161
-450
744
$381K 0.02%
6,428
-495
745
$380K 0.02%
17,403
-1,481
746
$379K 0.02%
12,223
-867
747
$378K 0.02%
455
-20
748
$375K 0.02%
9,074
-624
749
$374K 0.02%
18,928
-1,411
750
$373K 0.02%
9,759
-583
28 29
30
31 32