IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$506K

Top Sells

1
+$263M
2
+$57.7M
3
+$38.8M
4
XOM icon
Exxon Mobil
XOM
+$27.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.3M

Sector Composition

1 Technology 14.84%
2 Financials 14.77%
3 Healthcare 14.21%
4 Communication Services 10.06%
5 Real Estate 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$282K 0.08%
1,630
-13,070
252
$282K 0.08%
1,890
-13,995
253
$282K 0.08%
3,543
-26,751
254
$282K 0.08%
3,591
-26,633
255
$280K 0.08%
6,833
-50,547
256
$278K 0.08%
3,543
-26,324
257
$278K 0.08%
4,025
-30,553
258
$276K 0.08%
2,115
-15,675
259
$274K 0.08%
14,119
-104,542
260
$274K 0.08%
3,183
-23,566
261
$273K 0.08%
5,915
-43,725
262
$273K 0.08%
2,414
-17,918
263
$272K 0.08%
2,359
-17,482
264
$272K 0.08%
2,350
-17,982
265
$272K 0.08%
5,361
-40,017
266
$271K 0.08%
819
-6,066
267
$270K 0.08%
2,067
-15,711
268
$270K 0.08%
1,576
-11,680
269
$268K 0.08%
2,943
-21,853
270
$267K 0.08%
3,247
-24,097
271
$266K 0.08%
2,308
-17,393
272
$265K 0.08%
4,129
-32,493
273
$265K 0.08%
5,102
-37,815
274
$264K 0.08%
2,526
-18,747
275
$263K 0.07%
14,787
-109,538
9 10
11
12 13