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
826
$305K 0.02%
4,039
-232
827
$304K 0.02%
17,401
-1,198
828
$304K 0.02%
5,804
-368
829
$304K 0.02%
8,485
-638
830
$302K 0.02%
40,494
-2,530
831
$302K 0.02%
6,533
-449
832
$301K 0.02%
13,773
-380
833
$299K 0.02%
6,132
-438
834
$299K 0.02%
13,379
-1,200
835
$298K 0.02%
5,752
-3,781
836
$298K 0.02%
20,816
-1,411
837
$298K 0.02%
11,403
-622
838
$294K 0.01%
8,785
839
$294K 0.01%
14,986
-77
840
$294K 0.01%
17,944
-251
841
$292K 0.01%
5,842
-364
842
$292K 0.01%
4,281
-85
843
$291K 0.01%
5,373
-394
844
$290K 0.01%
15,694
-902
845
$290K 0.01%
8,397
-622
846
$289K 0.01%
9,092
-39
847
$289K 0.01%
9,560
-464
848
$287K 0.01%
20,228
-1,280
849
$286K 0.01%
5,985
-326
850
$286K 0.01%
6,724
-483
32 33
34
35 36