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
151
$2.86M 0.14%
15,402
-5,954
152
$2.84M 0.14%
43,168
-16,976
153
$2.82M 0.14%
66,049
-25,443
154
$2.79M 0.14%
24,785
-9,928
155
$2.78M 0.14%
117,266
-46,617
156
$2.77M 0.14%
19,941
-7,994
157
$2.75M 0.14%
270,285
-106,179
158
$2.73M 0.14%
75,836
-30,270
159
$2.72M 0.14%
56,933
-22,316
160
$2.71M 0.14%
27,909
-10,879
161
$2.66M 0.13%
41,777
-16,443
162
$2.66M 0.13%
89,629
-34,916
163
$2.64M 0.13%
32,715
-13,094
164
$2.63M 0.13%
49,224
-19,165
165
$2.6M 0.13%
15,630
-6,232
166
$2.59M 0.13%
37,226
-14,680
167
$2.59M 0.13%
48,286
-16,878
168
$2.58M 0.13%
25,000
-9,827
169
$2.58M 0.13%
31,977
-12,483
170
$2.54M 0.13%
29,697
-11,038
171
$2.54M 0.13%
163,232
-63,295
172
$2.52M 0.13%
22,922
-9,144
173
$2.52M 0.13%
33,678
-13,168
174
$2.51M 0.13%
20,510
-8,028
175
$2.51M 0.13%
14,179
-5,494
5 6
7
8 9