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
101
$2.12M 0.18%
10,992
+2,878
102
$2.12M 0.18%
23,907
+6,715
103
$2.12M 0.18%
27,423
+7,700
104
$2.09M 0.18%
12,353
+3,310
105
$2.09M 0.18%
80,778
+20,907
106
$2.08M 0.18%
14,902
+3,928
107
$2.05M 0.18%
17,887
+4,624
108
$2.04M 0.18%
8,772
+2,259
109
$2.01M 0.17%
9,571
+2,299
110
$1.97M 0.17%
33,147
+8,375
111
$1.95M 0.17%
12,020
+3,569
112
$1.93M 0.17%
11,551
+3,244
113
$1.93M 0.17%
4,669
+1,207
114
$1.89M 0.16%
3,369
+883
115
$1.87M 0.16%
18,162
+5,102
116
$1.86M 0.16%
34,369
+9,653
117
$1.85M 0.16%
59,658
+15,935
118
$1.8M 0.16%
15,533
+4,109
119
$1.8M 0.16%
38,399
+10,164
120
$1.8M 0.16%
19,021
+5,343
121
$1.78M 0.15%
8,328
+2,338
122
$1.78M 0.15%
46,498
+13,792
123
$1.76M 0.15%
17,567
+4,932
124
$1.74M 0.15%
35,883
+10,077
125
$1.73M 0.15%
15,294
+3,859
3 4
5
6 7