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 14.65%
2 Financials 14.47%
3 Healthcare 14.35%
4 Industrials 10.17%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.49M 0.13%
133,545
-53,160
177
$2.49M 0.13%
14,069
-5,474
178
$2.43M 0.12%
49,501
-19,532
179
$2.42M 0.12%
35,019
-14,142
180
$2.4M 0.12%
59,652
-23,793
181
$2.39M 0.12%
101,225
-40,472
182
$2.39M 0.12%
30,706
-12,144
183
$2.38M 0.12%
37,080
-14,655
184
$2.38M 0.12%
34,171
-2,772
185
$2.36M 0.12%
30,592
-11,804
186
$2.35M 0.12%
6,509
-2,570
187
$2.34M 0.12%
44,217
-17,468
188
$2.34M 0.12%
60,217
-15,639
189
$2.34M 0.12%
27,387
-11,010
190
$2.34M 0.12%
52,744
-21,055
191
$2.33M 0.12%
44,206
-13,436
192
$2.3M 0.12%
36,008
-13,735
193
$2.3M 0.12%
12,920
-5,048
194
$2.28M 0.12%
54,164
-21,792
195
$2.26M 0.11%
17,881
-7,094
196
$2.25M 0.11%
165,660
-61,455
197
$2.25M 0.11%
31,831
-12,392
198
$2.24M 0.11%
46,967
-18,435
199
$2.23M 0.11%
69,856
-27,932
200
$2.23M 0.11%
42,895
-17,171
6 7
8
9 10