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
$1.45B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.63M
3
+$4.57M
4
META icon
Meta Platforms (Facebook)
META
+$2.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M

Top Sells

1
+$14.5M
2
+$569K
3
+$409K
4
ETFC
E*Trade Financial Corporation
ETFC
+$360K
5
HDS
HD Supply Holdings, Inc.
HDS
+$343K

Sector Composition

1 Technology 22.94%
2 Healthcare 12.07%
3 Financials 11.47%
4 Consumer Discretionary 10.69%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.38M 0.23%
1,517
+96
77
$3.32M 0.23%
48,573
+4,065
78
$3.28M 0.23%
18,575
+452
79
$3.27M 0.23%
9,201
+702
80
$3.25M 0.22%
12,312
+789
81
$3.24M 0.22%
22,930
+1,372
82
$3.15M 0.22%
12,875
+659
83
$3.1M 0.21%
41,306
+2,907
84
$3.07M 0.21%
52,461
+3,580
85
$3.04M 0.21%
44,491
+1,119
86
$3M 0.21%
9,358
+606
87
$2.98M 0.21%
13,716
+1,696
88
$2.94M 0.2%
34,062
+915
89
$2.94M 0.2%
8,940
+431
90
$2.94M 0.2%
24,297
+1,413
91
$2.92M 0.2%
17,655
+904
92
$2.83M 0.2%
69,039
+5,554
93
$2.82M 0.19%
10,478
+483
94
$2.81M 0.19%
15,956
+1,054
95
$2.75M 0.19%
20,424
-145
96
$2.74M 0.19%
13,165
+812
97
$2.72M 0.19%
27,320
+3,367
98
$2.72M 0.19%
46,658
+3,675
99
$2.71M 0.19%
51,145
+11,143
100
$2.68M 0.18%
31,308
+3,885
2 3
4
5 6