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
876
$265K 0.01%
11,857
-635
877
$263K 0.01%
5,221
-374
878
$262K 0.01%
9,248
-289
879
$262K 0.01%
+6,794
880
$261K 0.01%
4,756
-300
881
$259K 0.01%
+2,947
882
$259K 0.01%
13,740
883
$258K 0.01%
9,038
-684
884
$256K 0.01%
1,557
-100
885
$255K 0.01%
9,284
-605
886
$255K 0.01%
14,256
-923
887
$254K 0.01%
16,252
-1,120
888
$254K 0.01%
10,010
-672
889
$251K 0.01%
3,524
-214
890
$250K 0.01%
4,203
-293
891
$250K 0.01%
8,017
-496
892
$247K 0.01%
16,327
-1,122
893
$246K 0.01%
+8,232
894
$245K 0.01%
9,011
-616
895
$244K 0.01%
7,164
-451
896
$243K 0.01%
11,607
-648
897
$242K 0.01%
9,411
-625
898
$241K 0.01%
3,919
-333
899
$239K 0.01%
7,140
-404
900
$238K 0.01%
4,953
-331
34 35
36
37 38