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
201
$955K 0.08%
8,960
+2,516
202
$955K 0.08%
11,476
+3,224
203
$955K 0.08%
5,154
+1,447
204
$947K 0.08%
2,654
+719
205
$945K 0.08%
5,824
+1,407
206
$943K 0.08%
7,354
+2,065
207
$942K 0.08%
7,765
+2,181
208
$940K 0.08%
16,536
+4,642
209
$936K 0.08%
7,668
+2,153
210
$930K 0.08%
11,130
+3,250
211
$930K 0.08%
25,016
+7,024
212
$925K 0.08%
25,752
+6,448
213
$923K 0.08%
22,638
+4,824
214
$917K 0.08%
6,935
+1,948
215
$911K 0.08%
2,785
+782
216
$908K 0.08%
29,724
+7,924
217
$902K 0.08%
16,421
+4,611
218
$898K 0.08%
9,172
+2,060
219
$898K 0.08%
14,131
+3,611
220
$897K 0.08%
27,684
+6,842
221
$897K 0.08%
9,689
+2,454
222
$894K 0.08%
759
+214
223
$894K 0.08%
9,795
+2,749
224
$883K 0.08%
46,520
+13,062
225
$875K 0.08%
14,014
+3,724
7 8
9
10 11