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
176
$1.1M 0.09%
35,685
+10,020
177
$1.09M 0.09%
26,801
+6,803
178
$1.09M 0.09%
4,426
+1,424
179
$1.09M 0.09%
4,902
+1,377
180
$1.09M 0.09%
18,683
+5,248
181
$1.08M 0.09%
8,671
+2,436
182
$1.07M 0.09%
2,734
+768
183
$1.06M 0.09%
11,358
+3,190
184
$1.06M 0.09%
5,595
+1,457
185
$1.06M 0.09%
11,281
+2,244
186
$1.03M 0.09%
4,255
+1,195
187
$1.02M 0.09%
5,054
+1,168
188
$1.02M 0.09%
37,540
+10,544
189
$1.01M 0.09%
10,053
+2,821
190
$1.01M 0.09%
12,903
+3,624
191
$1.01M 0.09%
4,791
+1,345
192
$995K 0.09%
9,201
+2,308
193
$995K 0.09%
10,266
+2,883
194
$986K 0.08%
4,466
+1,058
195
$981K 0.08%
15,764
+4,427
196
$978K 0.08%
5,046
+1,417
197
$974K 0.08%
6,180
+1,736
198
$971K 0.08%
28,273
+7,293
199
$963K 0.08%
24,004
+6,742
200
$960K 0.08%
10,196
+2,864
6 7
8
9 10