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
$8.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$176M
3
+$137M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$128M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$126M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.8%
2 Technology 12.81%
3 Healthcare 12.25%
4 Industrials 10.28%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.59M 0.09%
+71,982
227
$7.57M 0.09%
+220,758
228
$7.51M 0.09%
+148,204
229
$7.5M 0.09%
+415,221
230
$7.47M 0.09%
+399,451
231
$7.43M 0.09%
+154,287
232
$7.42M 0.09%
+330,363
233
$7.42M 0.09%
+163,769
234
$7.42M 0.09%
+126,039
235
$7.41M 0.09%
+198,424
236
$7.4M 0.09%
+259,790
237
$7.36M 0.09%
+103,795
238
$7.33M 0.09%
+120,977
239
$7.27M 0.09%
+285,984
240
$7.24M 0.09%
+299,446
241
$7.23M 0.09%
+109,922
242
$7.2M 0.09%
+117,710
243
$7.13M 0.09%
+16,830
244
$7.1M 0.09%
+199,976
245
$7.05M 0.09%
+115,426
246
$7.05M 0.09%
+27,960
247
$7.04M 0.09%
+230,242
248
$7M 0.09%
+488,689
249
$6.98M 0.09%
+233,177
250
$6.91M 0.09%
+129,959
8 9
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