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
301
$5.62M 0.07%
+181,065
302
$5.61M 0.07%
+140,828
303
$5.6M 0.07%
+1,452
304
$5.6M 0.07%
+144,446
305
$5.58M 0.07%
+280,784
306
$5.54M 0.07%
+132,882
307
$5.54M 0.07%
+52,268
308
$5.53M 0.07%
+96,919
309
$5.52M 0.07%
+252,488
310
$5.51M 0.07%
+104,789
311
$5.51M 0.07%
+66,241
312
$5.4M 0.07%
+106,237
313
$5.39M 0.07%
+44,548
314
$5.36M 0.07%
+111,480
315
$5.34M 0.07%
+733,550
316
$5.32M 0.07%
+105,231
317
$5.3M 0.07%
+137,545
318
$5.29M 0.07%
+70,538
319
$5.27M 0.07%
+87,322
320
$5.27M 0.07%
+220,617
321
$5.25M 0.06%
+50,885
322
$5.21M 0.06%
+139,248
323
$5.18M 0.06%
+62,329
324
$5.18M 0.06%
+126,245
325
$5.14M 0.06%
+73,447
11 12
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