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
$8.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$176M
3
+$137M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$128M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$126M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.8%
2 Technology 12.81%
3 Healthcare 12.25%
4 Industrials 10.28%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.12M 0.08%
+384,802
277
$6.12M 0.08%
+109,615
278
$6.09M 0.08%
+166,777
279
$6.08M 0.07%
+269,892
280
$6.04M 0.07%
+81,637
281
$5.99M 0.07%
+82,294
282
$5.98M 0.07%
+77,359
283
$5.96M 0.07%
+353,486
284
$5.96M 0.07%
+139,025
285
$5.95M 0.07%
+642,050
286
$5.94M 0.07%
+76,803
287
$5.91M 0.07%
+606,264
288
$5.91M 0.07%
+786,660
289
$5.89M 0.07%
+168,994
290
$5.83M 0.07%
+92,342
291
$5.83M 0.07%
+106,362
292
$5.83M 0.07%
+46,934
293
$5.79M 0.07%
+6,129
294
$5.75M 0.07%
+92,704
295
$5.74M 0.07%
+73,475
296
$5.66M 0.07%
+112,644
297
$5.66M 0.07%
+130,894
298
$5.64M 0.07%
+151,600
299
$5.64M 0.07%
+154,346
300
$5.63M 0.07%
+92,333
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