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
$7.64B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$3.5M
3
+$1.98M
4
AAL icon
American Airlines Group
AAL
+$1.91M
5
ALLE icon
Allegion
ALLE
+$1.79M

Top Sells

1
+$33.9M
2
+$21.7M
3
+$7.8M
4
DELL
DELL INC
DELL
+$7.18M
5
XOM icon
Exxon Mobil
XOM
+$6.49M

Sector Composition

1 Financials 15.34%
2 Technology 13.55%
3 Healthcare 12.85%
4 Industrials 11.23%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.93M 0.09%
93,231
-3,730
227
$6.8M 0.09%
14,235
-403
228
$6.8M 0.09%
81,180
-2,891
229
$6.77M 0.09%
126,778
-4,533
230
$6.75M 0.09%
227,725
-8,468
231
$6.73M 0.09%
102,864
-4,207
232
$6.68M 0.09%
153,882
-3,884
233
$6.67M 0.09%
102,649
-3,338
234
$6.63M 0.09%
119,000
-4,022
235
$6.62M 0.09%
242,691
-8,464
236
$6.6M 0.09%
182,259
-6,317
237
$6.6M 0.09%
102,000
-3,641
238
$6.6M 0.09%
619,300
-21,850
239
$6.6M 0.09%
199,519
-8,504
240
$6.59M 0.09%
55,803
-2,044
241
$6.58M 0.09%
175,710
-5,820
242
$6.58M 0.09%
93,555
-2,064
243
$6.58M 0.09%
138,203
-4,572
244
$6.56M 0.09%
278,146
-10,273
245
$6.54M 0.09%
96,950
-3,143
246
$6.54M 0.09%
168,734
-3,769
247
$6.53M 0.09%
80,484
-2,997
248
$6.51M 0.09%
63,093
-2,189
249
$6.49M 0.09%
540,343
-20,152
250
$6.49M 0.08%
108,096
-1,925
8 9
10
11 12