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
801
$327K 0.02%
4,457
-328
802
$326K 0.02%
9,740
-882
803
$324K 0.02%
1,980
-116
804
$324K 0.02%
4,918
-486
805
$324K 0.02%
7,600
806
$323K 0.02%
10,827
-19
807
$323K 0.02%
30,544
-1,947
808
$323K 0.02%
2,345
-137
809
$322K 0.02%
6,528
-504
810
$320K 0.02%
10,109
-731
811
$317K 0.02%
6,664
-475
812
$316K 0.02%
519
-37
813
$316K 0.02%
12,514
-509
814
$315K 0.02%
20,035
-1,005
815
$314K 0.02%
2,602
-149
816
$312K 0.02%
58,752
-4,272
817
$312K 0.02%
13,403
-766
818
$310K 0.02%
721
-22
819
$310K 0.02%
4,746
-326
820
$309K 0.02%
14,182
-444
821
$308K 0.02%
4,951
-378
822
$308K 0.02%
12,528
-16,247
823
$307K 0.02%
24,454
-1,604
824
$305K 0.02%
4,203
-81
825
$305K 0.02%
18,721
-1,292
31 32
33
34 35