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
101
$2.63M 0.18%
28,334
+1,647
102
$2.61M 0.18%
51,128
+6,345
103
$2.57M 0.18%
84,954
+4,176
104
$2.57M 0.18%
16,683
+1,150
105
$2.56M 0.18%
10,507
+692
106
$2.54M 0.18%
53,850
+6,680
107
$2.5M 0.17%
27,297
+3,390
108
$2.49M 0.17%
8,144
+1,009
109
$2.46M 0.17%
15,428
+1,906
110
$2.41M 0.17%
39,278
+4,909
111
$2.4M 0.17%
13,178
+1,627
112
$2.4M 0.17%
50,048
+6,215
113
$2.38M 0.16%
11,683
+691
114
$2.38M 0.16%
11,054
+1,367
115
$2.37M 0.16%
20,578
+3,011
116
$2.36M 0.16%
20,724
+2,562
117
$2.35M 0.16%
50,508
+6,282
118
$2.35M 0.16%
15,760
+1,961
119
$2.34M 0.16%
3,271
+411
120
$2.33M 0.16%
8,968
+522
121
$2.28M 0.16%
9,642
+577
122
$2.28M 0.16%
30,277
+1,518
123
$2.26M 0.16%
9,507
+1,179
124
$2.25M 0.16%
9,189
+417
125
$2.24M 0.15%
8,197
+1,011
3 4
5
6 7