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
276
$509K 0.09%
6,562
277
$501K 0.08%
6,772
-114
278
$494K 0.08%
3,936
+1,660
279
$486K 0.08%
6,461
+2,543
280
$483K 0.08%
+5,504
281
$475K 0.08%
2,245
+883
282
$474K 0.08%
1,941
+760
283
$474K 0.08%
8,556
+3,574
284
$470K 0.08%
4,505
285
$469K 0.08%
8,336
+3,291
286
$467K 0.08%
5,861
+198
287
$466K 0.08%
15,081
288
$465K 0.08%
5,518
-265
289
$463K 0.08%
6,268
+205
290
$462K 0.08%
1,522
-71
291
$458K 0.08%
3,245
+1,268
292
$456K 0.08%
4,383
+264
293
$455K 0.08%
12,405
-537
294
$448K 0.08%
17,852
+7,030
295
$426K 0.07%
26,602
-1,413
296
$334K 0.06%
5,965
+2,335
297
$293K 0.05%
7,524
+2,191
298
$282K 0.05%
+15,069
299
$281K 0.05%
+3,302
300
$277K 0.05%
2,857
-1,851
10 11
12
13 14