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
$4.71B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.32M
3
+$7.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.5M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.05M

Top Sells

1
+$22.2M
2
+$12.3M
3
+$10.7M
4
EBAY icon
eBay
EBAY
+$10.1M
5
AZO icon
AutoZone
AZO
+$5.1M

Sector Composition

1 Financials 15.07%
2 Healthcare 14.6%
3 Technology 13.99%
4 Industrials 10.16%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.17M 0.07%
33,642
-2,022
302
$3.15M 0.07%
66,698
-273
303
$3.14M 0.07%
4,971,960
-299,200
304
$3.13M 0.07%
97,510
-5,594
305
$3.13M 0.07%
156,922
-9,390
306
$3.12M 0.07%
17,317
-1,103
307
$3.12M 0.07%
42,282
-2,547
308
$3.02M 0.06%
40,764
-2,288
309
$3.01M 0.06%
68,086
-4,084
310
$3.01M 0.06%
50,284
-2,944
311
$3M 0.06%
66,841
-3,769
312
$2.99M 0.06%
55,798
-3,224
313
$2.99M 0.06%
21,209
-1,048
314
$2.99M 0.06%
58,269
-3,385
315
$2.99M 0.06%
325,846
-1,614
316
$2.99M 0.06%
35,164
-2,022
317
$2.96M 0.06%
39,063
-1,998
318
$2.96M 0.06%
124,968
+901
319
$2.96M 0.06%
100,602
-5,424
320
$2.95M 0.06%
41,491
-2,102
321
$2.94M 0.06%
48,349
-2,771
322
$2.94M 0.06%
2,250
-126
323
$2.92M 0.06%
41,250
-2,368
324
$2.9M 0.06%
29,070
-1,718
325
$2.88M 0.06%
36,564
-1,861
11 12
13
14 15