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
$5.01B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$35.1M
3
+$4.96M
4
IEV icon
iShares Europe ETF
IEV
+$2.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.13M

Top Sells

1
+$27.6M
2
+$26.3M
3
+$8.55M
4
FRX
FOREST LABORATORIES INC
FRX
+$6.7M
5
AAPL icon
Apple
AAPL
+$4.9M

Sector Composition

1 Financials 14.68%
2 Technology 14.2%
3 Healthcare 13.8%
4 Industrials 10.39%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.11M 0.08%
102,986
-8,633
252
$4.08M 0.08%
53,994
-4,635
253
$4.07M 0.08%
66,945
-5,600
254
$4.07M 0.08%
100,023
-11,190
255
$4.05M 0.08%
88,001
-7,254
256
$4.05M 0.08%
35,061
-2,964
257
$4.02M 0.08%
40,705
-3,416
258
$4.01M 0.08%
106,513
-8,816
259
$4M 0.08%
7,750
-660
260
$3.97M 0.08%
297,527
-12,104
261
$3.96M 0.08%
3,217
+154
262
$3.95M 0.08%
68,923
-5,812
263
$3.9M 0.08%
330,068
-9,976
264
$3.9M 0.08%
111,579
-3,409
265
$3.89M 0.08%
68,312
-5,677
266
$3.88M 0.08%
70,810
-5,947
267
$3.87M 0.08%
101,352
-8,466
268
$3.87M 0.08%
162,848
-13,244
269
$3.87M 0.08%
28,117
-2,365
270
$3.86M 0.08%
380,610
-31,635
271
$3.86M 0.08%
30,937
-2,445
272
$3.85M 0.08%
55,989
-4,560
273
$3.85M 0.08%
178,333
-14,740
274
$3.84M 0.08%
117,404
-9,968
275
$3.81M 0.08%
45,205
-3,806
9 10
11
12 13