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
251
$573K 0.1%
8,677
252
$567K 0.1%
25,660
-2,026
253
$567K 0.1%
8,138
-122
254
$562K 0.1%
32,010
-2,040
255
$554K 0.09%
4,224
256
$551K 0.09%
29,067
-1,548
257
$548K 0.09%
11,934
-957
258
$548K 0.09%
8,472
-530
259
$545K 0.09%
7,500
-689
260
$541K 0.09%
3,783
-144
261
$541K 0.09%
7,789
262
$540K 0.09%
13,088
-445
263
$535K 0.09%
7,953
-25
264
$534K 0.09%
11,124
+104
265
$533K 0.09%
9,097
-213
266
$531K 0.09%
5,189
267
$530K 0.09%
3,251
-29
268
$527K 0.09%
2,936
269
$524K 0.09%
7,635
-150
270
$522K 0.09%
7,038
271
$517K 0.09%
7,437
+247
272
$515K 0.09%
10,114
+3,504
273
$514K 0.09%
8,374
-516
274
$513K 0.09%
660
-66
275
$513K 0.09%
3,092
9 10
11
12 13