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
326
$4.94M 0.06%
368,445
-13,964
327
$4.94M 0.06%
76,119
-3,173
328
$4.94M 0.06%
53,214
-1,382
329
$4.88M 0.06%
84,291
-2,873
330
$4.84M 0.06%
105,362
-3,748
331
$4.73M 0.06%
52,699
-1,115
332
$4.73M 0.06%
93,965
-3,307
333
$4.73M 0.06%
57,559
-3,575
334
$4.71M 0.06%
83,532
-8,921
335
$4.7M 0.06%
74,154
-2,273
336
$4.68M 0.06%
498,371
-18,053
337
$4.62M 0.06%
93,693
-3,454
338
$4.61M 0.06%
81,546
-2,405
339
$4.6M 0.06%
21,192
-834
340
$4.58M 0.06%
103,868
-9,405
341
$4.58M 0.06%
202,966
-7,171
342
$4.55M 0.06%
178,112
-5,862
343
$4.54M 0.06%
187,634
-6,938
344
$4.54M 0.06%
42,011
-1,694
345
$4.52M 0.06%
89,798
-3,307
346
$4.52M 0.06%
196,174
-7,376
347
$4.52M 0.06%
57,296
-2,216
348
$4.51M 0.06%
47,956
-1,401
349
$4.5M 0.06%
224,252
-23,722
350
$4.49M 0.06%
59,422
-2,570
12 13
14
15 16