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
126
$3.36M 0.17%
15,703
-6,182
127
$3.34M 0.17%
31,957
-12,411
128
$3.33M 0.17%
27,775
-11,236
129
$3.32M 0.17%
100,857
-54,159
130
$3.31M 0.17%
49,176
-19,306
131
$3.31M 0.17%
50,650
-20,419
132
$3.29M 0.17%
60,428
-23,731
133
$3.29M 0.17%
1,918,960
-767,880
134
$3.27M 0.16%
51,553
-15,459
135
$3.25M 0.16%
26,886
-10,642
136
$3.15M 0.16%
24,890
-9,804
137
$3.15M 0.16%
27,451
-10,917
138
$3.13M 0.16%
23,990
-9,403
139
$3.11M 0.16%
24,824
-9,686
140
$3.11M 0.16%
13,923
-5,448
141
$3.1M 0.16%
102,782
-40,819
142
$3.02M 0.15%
127,114
-49,508
143
$3M 0.15%
24,627
-9,628
144
$2.99M 0.15%
55,550
-21,580
145
$2.99M 0.15%
46,578
-17,967
146
$2.98M 0.15%
31,681
-12,326
147
$2.95M 0.15%
7,331
-2,828
148
$2.89M 0.15%
76,570
-30,199
149
$2.86M 0.14%
46,796
-18,377
150
$2.86M 0.14%
72,634
-18,901
4 5
6
7 8