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
$1.45B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.63M
3
+$4.57M
4
META icon
Meta Platforms (Facebook)
META
+$2.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M

Top Sells

1
+$14.5M
2
+$569K
3
+$409K
4
ETFC
E*Trade Financial Corporation
ETFC
+$360K
5
HDS
HD Supply Holdings, Inc.
HDS
+$343K

Sector Composition

1 Technology 22.94%
2 Healthcare 12.07%
3 Financials 11.47%
4 Consumer Discretionary 10.69%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 11.01%
813,793
-74,000
2
$79.5M 5.49%
599,443
+45,214
3
$61.9M 4.27%
278,157
+25,298
4
$51.3M 3.54%
315,020
+28,040
5
$24.4M 1.68%
89,195
+7,896
6
$19.5M 1.35%
223,040
+19,740
7
$19.4M 1.34%
82,383
-1,230
8
$18.9M 1.31%
216,000
+14,660
9
$16.2M 1.12%
69,882
+5,118
10
$15.4M 1.06%
97,958
+8,697
11
$14.3M 0.99%
112,524
+9,310
12
$13.7M 0.95%
62,729
+5,019
13
$12.6M 0.87%
90,532
+8,000
14
$12.3M 0.85%
35,069
+3,187
15
$12.2M 0.84%
67,142
+5,879
16
$11.7M 0.81%
32,765
+2,517
17
$11.4M 0.79%
876,960
+76,840
18
$10.6M 0.73%
39,906
+3,052
19
$10.2M 0.7%
43,629
+3,229
20
$9.04M 0.62%
153,894
+13,379
21
$8.94M 0.62%
17,873
+1,165
22
$8.82M 0.61%
168,338
+13,831
23
$8.71M 0.6%
287,317
+21,957
24
$8.54M 0.59%
15,800
+1,369
25
$7.87M 0.54%
143,579
+12,832
1
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