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 14.69%
2 Financials 14.47%
3 Healthcare 14.35%
4 Industrials 10.12%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 2.95%
2,070,644
-814,276
2
$41.2M 2.08%
715,444
-279,372
3
$34.4M 1.74%
393,965
-151,075
4
$30.8M 1.55%
734,680
-290,600
5
$30.7M 1.55%
259,562
-101,758
6
$27.2M 1.37%
211,921
-83,668
7
$25.8M 1.3%
178,789
-60,893
8
$25.8M 1.3%
181,401
-71,343
9
$23.6M 1.19%
770,489
-301,541
10
$22.9M 1.16%
343,885
-134,985
11
$22.6M 1.14%
251,661
-99,071
12
$22.3M 1.12%
553,720
-217,660
13
$21.8M 1.1%
561,600
-221,780
14
$20M 1.01%
385,578
-150,705
15
$19.2M 0.97%
598,092
-236,564
16
$19.1M 0.97%
431,983
-171,834
17
$18.3M 0.92%
177,608
-69,532
18
$16.9M 0.85%
446,377
-174,787
19
$16.3M 0.82%
274,271
-107,549
20
$15.6M 0.79%
368,091
-146,684
21
$15.2M 0.77%
970,339
-381,207
22
$15.1M 0.76%
117,555
-46,289
23
$15.1M 0.76%
455,446
-178,590
24
$15.1M 0.76%
475,261
-186,302
25
$14.9M 0.75%
180,014
-70,614
1
2 3 4 5