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
251
$6.48M 0.08%
106,023
-3,879
252
$6.46M 0.08%
177,532
-6,815
253
$6.46M 0.08%
201,508
-7,853
254
$6.45M 0.08%
116,595
-3,952
255
$6.38M 0.08%
90,520
-10,228
256
$6.35M 0.08%
121,741
-3,916
257
$6.34M 0.08%
110,648
-3,696
258
$6.31M 0.08%
213,618
-4,942
259
$6.3M 0.08%
112,176
-4,267
260
$6.29M 0.08%
251,750
-9,226
261
$6.29M 0.08%
117,172
-3,971
262
$6.28M 0.08%
32,318
-1,187
263
$6.27M 0.08%
1,221
-47
264
$6.26M 0.08%
69,198
-2,551
265
$6.26M 0.08%
122,832
-4,419
266
$6.23M 0.08%
5,168
-246
267
$6.22M 0.08%
89,866
-2,967
268
$6.16M 0.08%
77,506
-3,172
269
$6.14M 0.08%
51,906
-1,811
270
$6.13M 0.08%
61,106
-1,913
271
$6.11M 0.08%
77,905
-2,839
272
$6.11M 0.08%
114,099
-4,704
273
$6.02M 0.08%
130,000
-4,201
274
$6M 0.08%
23,511
-838
275
$5.98M 0.08%
186,437
-6,214
9 10
11
12 13