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
326
$5.04M 0.06%
+1,672,930
327
$5.01M 0.06%
+151,807
328
$5M 0.06%
+315,089
329
$4.95M 0.06%
+125,062
330
$4.95M 0.06%
+142,168
331
$4.95M 0.06%
+69,906
332
$4.94M 0.06%
+28,457
333
$4.93M 0.06%
+147,033
334
$4.92M 0.06%
+106,592
335
$4.89M 0.06%
+115,697
336
$4.89M 0.06%
+38,235
337
$4.87M 0.06%
+155,763
338
$4.83M 0.06%
+140,805
339
$4.82M 0.06%
+436,912
340
$4.82M 0.06%
+223,066
341
$4.82M 0.06%
+589,816
342
$4.81M 0.06%
+38,450
343
$4.8M 0.06%
+76,116
344
$4.78M 0.06%
+115,329
345
$4.77M 0.06%
+203,085
346
$4.72M 0.06%
+124,587
347
$4.65M 0.06%
+95,524
348
$4.65M 0.06%
+127,559
349
$4.64M 0.06%
+240,422
350
$4.58M 0.06%
+77,298
12 13
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