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
$5.03B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.03M
3
+$4.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.44M
5
IEV icon
iShares Europe ETF
IEV
+$2.92M

Top Sells

1
+$71.2M
2
+$61.3M
3
+$48.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.9M

Sector Composition

1 Financials 15.16%
2 Technology 13.58%
3 Healthcare 13.3%
4 Industrials 10.9%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.66M 0.09%
84,099
-46,572
227
$4.62M 0.09%
8,626
-5,609
228
$4.62M 0.09%
146,942
-80,783
229
$4.62M 0.09%
25,043
-13,709
230
$4.62M 0.09%
20,821
-11,497
231
$4.6M 0.09%
38,478
-21,010
232
$4.58M 0.09%
66,296
-36,568
233
$4.57M 0.09%
40,646
-22,447
234
$4.56M 0.09%
910,070
-498,680
235
$4.54M 0.09%
128,882
-70,637
236
$4.52M 0.09%
398,350
-220,950
237
$4.49M 0.09%
324,030
-177,570
238
$4.49M 0.09%
39,252
-21,854
239
$4.48M 0.09%
68,343
-37,680
240
$4.47M 0.09%
35,968
-19,835
241
$4.41M 0.09%
150,472
-83,255
242
$4.38M 0.09%
73,581
-40,518
243
$4.36M 0.09%
33,230
-18,676
244
$4.34M 0.09%
52,294
-28,886
245
$4.33M 0.09%
162,556
-89,194
246
$4.3M 0.09%
76,709
-42,291
247
$4.3M 0.09%
88,578
-48,555
248
$4.28M 0.09%
179,750
-103,065
249
$4.24M 0.08%
60,131
-33,100
250
$4.23M 0.08%
114,545
-62,987
8 9
10
11 12