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
926
$210K 0.01%
23,788
-1,748
927
$210K 0.01%
8,400
-482
928
$209K 0.01%
9,231
-644
929
$208K 0.01%
13,779
-630
930
$207K 0.01%
12,103
-820
931
$203K 0.01%
421
-17
932
$201K 0.01%
+5,663
933
$200K 0.01%
68,776
-17,120
934
$198K 0.01%
12,181
-578
935
$183K 0.01%
12,043
-647
936
$180K 0.01%
1,745
-104
937
$176K 0.01%
11,844
-886
938
$175K 0.01%
677
939
$173K 0.01%
11,226
-543
940
$169K 0.01%
64
-4
941
$163K 0.01%
10,348
-704
942
$159K 0.01%
11,483
-317
943
$147K 0.01%
23,141
-1,294
944
$135K 0.01%
16,600
945
$125K 0.01%
10,271
-382
946
$102K 0.01%
15,851
947
$19K ﹤0.01%
69,395
948
$3K ﹤0.01%
218,172
949
$1K ﹤0.01%
+94,774
950
– –
-23,419
36 37
38
39 40