IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.03B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.15M
3
+$4.22M
4
IEV icon
iShares Europe ETF
IEV
+$3.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.47M

Top Sells

1
+$70.8M
2
+$60M
3
+$44.6M
4
MSFT icon
Microsoft
MSFT
+$44.3M
5
GE icon
GE Aerospace
GE
+$37.7M

Sector Composition

1 Financials 15.16%
2 Technology 13.51%
3 Healthcare 13.3%
4 Industrials 10.97%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.59M 0.07%
72,364
-39,812
302
$3.58M 0.07%
179,507
-98,639
303
$3.57M 0.07%
180,306
-99,349
304
$3.57M 0.07%
89,093
-49,110
305
$3.56M 0.07%
83,780
-46,012
306
$3.54M 0.07%
57,510
-41,924
307
$3.54M 0.07%
114,660
-63,452
308
$3.51M 0.07%
76,772
-42,319
309
$3.51M 0.07%
79,846
-43,710
310
$3.5M 0.07%
69,292
-38,134
311
$3.48M 0.07%
42,036
-23,352
312
$3.47M 0.07%
75,672
-41,622
313
$3.46M 0.07%
120,616
-67,018
314
$3.45M 0.07%
39,813
-21,783
315
$3.45M 0.07%
15,903
-8,869
316
$3.44M 0.07%
41,358
-22,986
317
$3.43M 0.07%
39,885
-21,931
318
$3.42M 0.07%
61,801
-34,621
319
$3.4M 0.07%
25,563
-14,112
320
$3.38M 0.07%
41,606
-22,928
321
$3.38M 0.07%
60,408
-33,285
322
$3.37M 0.07%
39,811
-21,926
323
$3.37M 0.07%
236,899
-131,546
324
$3.36M 0.07%
130,788
-72,178
325
$3.36M 0.07%
54,135
-30,156
11 12
13
14 15