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
76
$5.48M 0.28%
43,632
-17,145
77
$5.32M 0.27%
174,012
-67,984
78
$5.26M 0.27%
72,187
-27,913
79
$5.21M 0.26%
65,065
-25,522
80
$5.11M 0.26%
18,935
-7,511
81
$5.11M 0.26%
117,594
-45,245
82
$5.05M 0.25%
56,423
-22,043
83
$5.04M 0.25%
52,096
-20,142
84
$4.99M 0.25%
45,999
-18,199
85
$4.84M 0.24%
75,555
-29,844
86
$4.67M 0.24%
52,626
-20,807
87
$4.67M 0.24%
124,792
-49,052
88
$4.56M 0.23%
88,890
-34,295
89
$4.51M 0.23%
39,784
-15,565
90
$4.48M 0.23%
64,455
-54,091
91
$4.43M 0.22%
366,867
-140,970
92
$4.38M 0.22%
106,848
-41,404
93
$4.32M 0.22%
134,655
-53,355
94
$4.31M 0.22%
60,376
-23,426
95
$4.3M 0.22%
57,940
-22,747
96
$4.28M 0.22%
11,809
-4,565
97
$4.28M 0.22%
33,934
-13,344
98
$4.26M 0.22%
47,293
-15,275
99
$4.21M 0.21%
59,674
-23,869
100
$4.21M 0.21%
41,177
-16,206
2 3
4
5 6