IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.04%
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
+$1.76M
2
+$1.48M
3
+$996K
4
MAR icon
Marriott International
MAR
+$576K
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$328K

Top Sells

1
+$85.2M
2
+$28.3M
3
+$21.6M
4
MSFT icon
Microsoft
MSFT
+$15.8M
5
XOM icon
Exxon Mobil
XOM
+$13.4M

Sector Composition

1 Technology 14.65%
2 Financials 14.47%
3 Healthcare 14.35%
4 Industrials 10.17%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-256,361
977
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-35,538
978
– –
-6,782
979
– –
-23,525
980
– –
-47,433
981
– –
-50,360
982
– –
-20,055
983
– –
-8,463
984
– –
-18,876
985
– –
-12,138
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