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 13.99%
4 Industrials 10.16%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.53M 0.08%
35,523
-2,074
277
$3.5M 0.07%
87,158
-4,967
278
$3.47M 0.07%
109,456
-5,072
279
$3.46M 0.07%
15,104
-845
280
$3.46M 0.07%
89,618
-5,400
281
$3.42M 0.07%
89,580
-5,367
282
$3.42M 0.07%
48,729
-2,740
283
$3.42M 0.07%
48,679
-2,753
284
$3.41M 0.07%
15,461
-818
285
$3.38M 0.07%
48,404
-2,923
286
$3.38M 0.07%
46,779
-2,690
287
$3.36M 0.07%
130,292
-7,455
288
$3.36M 0.07%
119,658
-6,925
289
$3.34M 0.07%
92,870
-5,339
290
$3.32M 0.07%
+69,936
291
$3.3M 0.07%
68,039
-3,932
292
$3.29M 0.07%
84,465
-5,279
293
$3.29M 0.07%
16,900
-973
294
$3.28M 0.07%
17,151
-1,014
295
$3.23M 0.07%
31,085
-1,813
296
$3.23M 0.07%
27,649
-1,383
297
$3.21M 0.07%
29,900
-1,706
298
$3.2M 0.07%
32,042
-1,881
299
$3.19M 0.07%
99,516
-5,790
300
$3.19M 0.07%
61,165
-3,548
10 11
12
13 14