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
$1.16B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.9M
3
+$14.4M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$5.75M

Top Sells

1
+$349K
2
+$207K
3
+$202K
4
CZR
Caesars Entertainment Corporation
CZR
+$163K
5
TMUSR
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
+$2K

Sector Composition

1 Technology 22.83%
2 Healthcare 12.6%
3 Financials 10.72%
4 Consumer Discretionary 10.64%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.77M 0.24%
16,751
+4,345
77
$2.76M 0.24%
47,900
+13,031
78
$2.72M 0.23%
42,983
+11,475
79
$2.7M 0.23%
4,790
+1,345
80
$2.67M 0.23%
8,201
+2,303
81
$2.6M 0.22%
44,508
+11,950
82
$2.56M 0.22%
5,435
+1,526
83
$2.54M 0.22%
12,216
+3,167
84
$2.47M 0.21%
9,065
+2,374
85
$2.45M 0.21%
63,485
+16,999
86
$2.43M 0.21%
1,421
+373
87
$2.41M 0.21%
43,372
+10,953
88
$2.41M 0.21%
23,953
+6,726
89
$2.35M 0.2%
20,569
+8,945
90
$2.35M 0.2%
8,752
+2,307
91
$2.32M 0.2%
11,523
+3,028
92
$2.29M 0.2%
22,884
+5,977
93
$2.27M 0.2%
28,759
+7,663
94
$2.25M 0.19%
13,522
+3,798
95
$2.23M 0.19%
9,815
+2,730
96
$2.21M 0.19%
9,995
+2,577
97
$2.17M 0.19%
2,860
+803
98
$2.16M 0.19%
26,687
+6,976
99
$2.14M 0.18%
7,186
+2,018
100
$2.12M 0.18%
8,446
+2,207
2 3
4
5 6