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
151
$1.33M 0.11%
16,567
+4,652
152
$1.33M 0.11%
13,011
+3,654
153
$1.32M 0.11%
16,153
+4,536
154
$1.32M 0.11%
29,570
+7,020
155
$1.31M 0.11%
7,732
+1,968
156
$1.29M 0.11%
43,717
+11,416
157
$1.27M 0.11%
8,691
+2,441
158
$1.27M 0.11%
19,360
+5,436
159
$1.25M 0.11%
5,785
+1,664
160
$1.24M 0.11%
37,701
+9,816
161
$1.23M 0.11%
11,960
+3,360
162
$1.22M 0.11%
4,341
+1,219
163
$1.22M 0.11%
17,571
+4,933
164
$1.22M 0.1%
3,693
+1,037
165
$1.22M 0.1%
20,528
+5,172
166
$1.21M 0.1%
9,280
+2,606
167
$1.21M 0.1%
6,426
+1,451
168
$1.19M 0.1%
25,256
+6,775
169
$1.18M 0.1%
17,084
+4,797
170
$1.16M 0.1%
16,073
+4,134
171
$1.15M 0.1%
3,594
+1,010
172
$1.14M 0.1%
8,251
+2,318
173
$1.13M 0.1%
44,394
+12,468
174
$1.13M 0.1%
21,706
+6,094
175
$1.13M 0.1%
45,250
+12,700
5 6
7
8 9