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
$4.71B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.32M
3
+$7.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.5M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.05M

Top Sells

1
+$22.2M
2
+$12.3M
3
+$10.7M
4
EBAY icon
eBay
EBAY
+$10.1M
5
AZO icon
AutoZone
AZO
+$5.1M

Sector Composition

1 Financials 15.07%
2 Healthcare 14.6%
3 Technology 14.05%
4 Industrials 10.11%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.39M 0.09%
76,455
-164
227
$4.3M 0.09%
35,448
-2,028
228
$4.3M 0.09%
34,493
-1,979
229
$4.27M 0.09%
56,112
-3,222
230
$4.25M 0.09%
117,125
-6,708
231
$4.25M 0.09%
54,546
-306
232
$4.22M 0.09%
125,264
-118,770
233
$4.21M 0.09%
51,261
-228
234
$4.2M 0.09%
64,957
-3,772
235
$4.18M 0.09%
155,118
-8,893
236
$4.15M 0.09%
78,919
-4,593
237
$4.13M 0.09%
41,005
-2,411
238
$4.1M 0.09%
126,785
-7,171
239
$4.1M 0.09%
83,138
-4,488
240
$4.09M 0.09%
36,149
-2,016
241
$4.08M 0.09%
117,102
-6,713
242
$4.05M 0.09%
+125,257
243
$4.04M 0.09%
53,824
-2,836
244
$4.04M 0.09%
28,163
-1,447
245
$4.03M 0.09%
263,980
-264
246
$4.01M 0.09%
97,101
-5,498
247
$4M 0.08%
37,046
-2,073
248
$3.94M 0.08%
61,430
-3,760
249
$3.91M 0.08%
72,926
-4,146
250
$3.88M 0.08%
85,043
-4,572
8 9
10
11 12