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
201
$2.21M 0.11%
78,821
-30,581
202
$2.2M 0.11%
63,610
-25,202
203
$2.19M 0.11%
28,967
-11,540
204
$2.19M 0.11%
38,676
-15,252
205
$2.18M 0.11%
49,491
-12,489
206
$2.18M 0.11%
28,896
-11,065
207
$2.17M 0.11%
33,647
-13,137
208
$2.16M 0.11%
29,836
-11,781
209
$2.13M 0.11%
2,778
-1,091
210
$2.12M 0.11%
11,081
-4,321
211
$2.1M 0.11%
26,349
-10,106
212
$2.1M 0.11%
22,716
-9,003
213
$2.09M 0.11%
38,131
-15,136
214
$2.09M 0.11%
41,336
-15,970
215
$2.08M 0.11%
41,846
-16,474
216
$2.07M 0.1%
47,310
-18,653
217
$2.05M 0.1%
27,436
-10,868
218
$2.04M 0.1%
30,331
+8,173
219
$2.03M 0.1%
23,296
-8,936
220
$2.02M 0.1%
49,638
-19,550
221
$2M 0.1%
64,964
-23,311
222
$1.99M 0.1%
+45,646
223
$1.98M 0.1%
34,380
-14,233
224
$1.97M 0.1%
50,196
-19,534
225
$1.97M 0.1%
47,092
-19,223
7 8
9
10 11