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
$7.64B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$3.5M
3
+$1.98M
4
AAL icon
American Airlines Group
AAL
+$1.91M
5
ALLE icon
Allegion
ALLE
+$1.79M

Top Sells

1
+$33.9M
2
+$21.7M
3
+$7.8M
4
DELL
DELL INC
DELL
+$7.18M
5
XOM icon
Exxon Mobil
XOM
+$6.49M

Sector Composition

1 Financials 15.34%
2 Technology 13.55%
3 Healthcare 12.85%
4 Industrials 11.23%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.5M 0.07%
39,675
-977
302
$5.5M 0.07%
166,614
-6,498
303
$5.49M 0.07%
278,387
304
$5.45M 0.07%
44,044
-1,819
305
$5.42M 0.07%
110,903
-3,665
306
$5.35M 0.07%
123,826
-8,745
307
$5.33M 0.07%
282,815
-10,908
308
$5.32M 0.07%
125,556
-4,592
309
$5.29M 0.07%
402,037
-5,522
310
$5.28M 0.07%
139,695
-5,691
311
$5.25M 0.07%
65,327
-2,453
312
$5.22M 0.07%
68,920
-2,131
313
$5.21M 0.07%
64,534
-2,562
314
$5.2M 0.07%
24,772
-970
315
$5.15M 0.07%
107,956
-4,179
316
$5.15M 0.07%
104,592
-3,953
317
$5.15M 0.07%
94,557
-3,308
318
$5.14M 0.07%
972,200
-54,980
319
$5.14M 0.07%
97,582
-4,058
320
$5.12M 0.07%
61,596
-2,431
321
$5.04M 0.07%
88,887
-2,880
322
$5.03M 0.07%
501,600
-21,690
323
$4.99M 0.07%
61,816
-2,423
324
$4.98M 0.07%
128,167
-6,495
325
$4.96M 0.06%
31,613
-1,189
11 12
13
14 15