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
251
$3.84M 0.08%
30,729
-1,588
252
$3.82M 0.08%
56,458
-3,318
253
$3.81M 0.08%
73,440
-4,159
254
$3.81M 0.08%
44,152
-2,519
255
$3.81M 0.08%
17,963
-1,060
256
$3.81M 0.08%
197,479
-876
257
$3.79M 0.08%
40,550
-2,295
258
$3.77M 0.08%
102,715
-5,618
259
$3.77M 0.08%
266,029
-37,795
260
$3.77M 0.08%
53,898
-3,029
261
$3.74M 0.08%
23,271
-1,267
262
$3.73M 0.08%
285,472
-16,636
263
$3.69M 0.08%
83,553
-4,787
264
$3.69M 0.08%
116,431
-6,951
265
$3.69M 0.08%
13,148
-737
266
$3.66M 0.08%
74,929
-4,354
267
$3.64M 0.08%
53,185
+2,799
268
$3.63M 0.08%
39,734
-2,208
269
$3.62M 0.08%
149,082
-8,436
270
$3.62M 0.08%
95,051
-5,075
271
$3.61M 0.08%
130,562
-6,539
272
$3.59M 0.08%
30,315
-1,697
273
$3.59M 0.08%
44,276
-2,611
274
$3.57M 0.08%
69,558
-4,126
275
$3.55M 0.08%
133,370
-7,569
9 10
11
12 13