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
101
$4.21M 0.21%
132,414
-51,630
102
$4.2M 0.21%
181,520
-70,816
103
$4.11M 0.21%
23,523
-9,410
104
$4.02M 0.2%
86,477
+4,939
105
$3.94M 0.2%
98,928
-38,962
106
$3.9M 0.2%
98,452
-38,746
107
$3.83M 0.19%
55,712
-21,595
108
$3.81M 0.19%
28,028
-10,970
109
$3.79M 0.19%
43,020
-16,879
110
$3.79M 0.19%
38,475
-15,336
111
$3.71M 0.19%
280,391
-110,053
112
$3.7M 0.19%
31,818
-12,361
113
$3.7M 0.19%
32,042
-12,709
114
$3.68M 0.19%
78,067
-30,691
115
$3.62M 0.18%
80,754
-31,842
116
$3.58M 0.18%
56,099
-22,041
117
$3.57M 0.18%
23,006
-9,305
118
$3.55M 0.18%
20,234
-7,906
119
$3.54M 0.18%
21,209
-8,364
120
$3.52M 0.18%
81,715
-32,550
121
$3.47M 0.18%
109,922
-43,405
122
$3.46M 0.17%
48,119
-19,015
123
$3.43M 0.17%
42,544
-16,966
124
$3.4M 0.17%
41,702
-16,397
125
$3.37M 0.17%
138,969
-51,210
3 4
5
6 7