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
$7.29B
AUM Growth
-$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.4M
3
+$4.8M
4
NWSA icon
News Corp Class A
NWSA
+$3.27M
5
S
Sprint Corporation
S
+$1.9M

Top Sells

1
+$125M
2
+$76.1M
3
+$32.2M
4
AAPL icon
Apple
AAPL
+$27M
5
XOM icon
Exxon Mobil
XOM
+$23.2M

Sector Composition

1 Financials 15.15%
2 Technology 13.17%
3 Healthcare 12.75%
4 Industrials 10.85%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.32M 0.07%
71,051
-10,586
302
$5.3M 0.07%
145,798
-20,979
303
$5.3M 0.07%
132,571
-19,029
304
$5.29M 0.07%
33,505
-4,730
305
$5.28M 0.07%
92,453
-13,784
306
$5.24M 0.07%
221,815
-32,104
307
$5.22M 0.07%
192,651
-27,966
308
$5.22M 0.07%
5,414
-715
309
$5.22M 0.07%
121,820
-17,428
310
$5.19M 0.07%
123,195
-17,610
311
$5.18M 0.07%
64,027
-9,448
312
$5.13M 0.07%
67,651
-9,708
313
$5.12M 0.07%
529,800
-76,464
314
$5.11M 0.07%
109,110
-15,952
315
$5.02M 0.07%
129,610
-17,423
316
$5.02M 0.07%
45,863
-6,405
317
$5M 0.07%
64,239
-9,208
318
$4.94M 0.07%
126,552
-15,616
319
$4.92M 0.07%
132,478
-19,329
320
$4.84M 0.07%
108,545
-16,042
321
$4.81M 0.07%
67,780
-9,518
322
$4.8M 0.07%
32,802
-4,744
323
$4.79M 0.07%
38,852
-5,696
324
$4.79M 0.07%
112,135
-14,774
325
$4.78M 0.07%
79,292
-25,497
11 12
13
14 15