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
1
$133M 11.45%
887,793
+106,000
2
$64.2M 5.53%
554,229
+142,345
3
$53.2M 4.58%
252,859
+68,458
4
$45.2M 3.89%
286,980
+77,540
5
$21.3M 1.83%
81,299
+21,952
6
$14.9M 1.28%
203,300
+54,880
7
$14.8M 1.27%
201,340
+54,180
8
$13.8M 1.19%
64,764
+16,732
9
$13.3M 1.14%
89,261
+24,106
10
$12M 1.03%
83,613
+20,283
11
$11.5M 0.99%
57,710
+15,436
12
$11.5M 0.99%
82,532
+22,278
13
$10.8M 0.93%
800,120
+215,840
14
$10.2M 0.88%
36,854
+9,821
15
$10.2M 0.88%
30,248
+8,065
16
$9.94M 0.86%
31,882
+8,631
17
$9.94M 0.86%
103,214
+27,691
18
$8.36M 0.72%
140,515
+37,878
19
$8.19M 0.71%
16,708
+4,398
20
$7.96M 0.69%
40,400
+10,735
21
$7.6M 0.65%
61,263
+16,521
22
$7.48M 0.64%
144,424
+38,751
23
$7.43M 0.64%
29,549
+7,917
24
$7.22M 0.62%
14,431
+3,888
25
$7.15M 0.62%
90,378
+24,205
1
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