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
901
$238K 0.01%
2,327
-135
902
$238K 0.01%
5,947
-300
903
$235K 0.01%
5,615
-64
904
$233K 0.01%
3,159
-243
905
$233K 0.01%
6,628
-475
906
$230K 0.01%
3,206
-244
907
$230K 0.01%
17,479
-1,368
908
$230K 0.01%
15,857
909
$229K 0.01%
5,747
-378
910
$228K 0.01%
7,992
-477
911
$227K 0.01%
7,314
-227
912
$226K 0.01%
9,988
-573
913
$226K 0.01%
4,376
-282
914
$226K 0.01%
8,405
-509
915
$225K 0.01%
+9,236
916
$225K 0.01%
4,358
-123
917
$225K 0.01%
17,053
-1,077
918
$225K 0.01%
3,795
-272
919
$222K 0.01%
5,967
-330
920
$217K 0.01%
20,063
-1,112
921
$217K 0.01%
8,967
-420
922
$217K 0.01%
7,945
-529
923
$214K 0.01%
8,296
-504
924
$213K 0.01%
7,517
-356
925
$211K 0.01%
14,333
-956
35 36
37
38 39