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
126
$1.72M 0.15%
9,687
+2,721
127
$1.69M 0.15%
8,167
+2,094
128
$1.67M 0.14%
43,833
+12,314
129
$1.66M 0.14%
26,121
+7,337
130
$1.65M 0.14%
7,135
+2,003
131
$1.63M 0.14%
44,783
+12,868
132
$1.63M 0.14%
11,049
+3,103
133
$1.62M 0.14%
8,105
+2,499
134
$1.6M 0.14%
5,084
+1,428
135
$1.6M 0.14%
20,065
+5,635
136
$1.59M 0.14%
44,226
+12,420
137
$1.57M 0.14%
7,208
+2,024
138
$1.57M 0.14%
5,527
+1,327
139
$1.56M 0.13%
47,170
+13,240
140
$1.53M 0.13%
5,285
+1,484
141
$1.52M 0.13%
13,799
+3,875
142
$1.48M 0.13%
4,909
+1,379
143
$1.45M 0.13%
6,757
+1,566
144
$1.45M 0.12%
40,002
+10,556
145
$1.41M 0.12%
16,630
+3,660
146
$1.41M 0.12%
22,828
+5,541
147
$1.4M 0.12%
11,968
+3,361
148
$1.39M 0.12%
25,036
+6,715
149
$1.38M 0.12%
6,468
+1,366
150
$1.34M 0.12%
3,386
+951
4 5
6
7 8