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
$590M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.13M
3
+$868K
4
MSFT icon
Microsoft
MSFT
+$782K
5
AMZN icon
Amazon
AMZN
+$636K

Top Sells

1
+$960K
2
+$708K
3
+$624K
4
BTI icon
British American Tobacco
BTI
+$405K
5
LVLT
Level 3 Communications Inc
LVLT
+$233K

Sector Composition

1 Technology 17.54%
2 Financials 17.44%
3 Healthcare 14.22%
4 Communication Services 10.79%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$647K 0.11%
15,681
+402
227
$644K 0.11%
5,154
+204
228
$642K 0.11%
3,428
-103
229
$640K 0.11%
40,569
230
$629K 0.11%
8,962
231
$616K 0.1%
11,747
-1,286
232
$614K 0.1%
8,756
233
$607K 0.1%
6,810
234
$607K 0.1%
13,045
235
$603K 0.1%
12,326
-175
236
$600K 0.1%
13,612
237
$600K 0.1%
13,230
+392
238
$600K 0.1%
4,195
+106
239
$599K 0.1%
8,142
-42
240
$597K 0.1%
17,963
-405
241
$595K 0.1%
3,993
-159
242
$592K 0.1%
11,890
+60
243
$590K 0.1%
7,892
244
$590K 0.1%
3,599
-164
245
$589K 0.1%
4,470
-48
246
$588K 0.1%
10,345
-975
247
$585K 0.1%
5,990
-245
248
$583K 0.1%
17,171
+452
249
$581K 0.1%
5,069
-166
250
$574K 0.1%
5,238
+140
8 9
10
11 12