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
326
$2.85M 0.06%
58,450
-3,450
327
$2.84M 0.06%
73,744
-4,195
328
$2.84M 0.06%
175,002
-9,951
329
$2.82M 0.06%
40,003
-1,787
330
$2.81M 0.06%
19,653
-1,115
331
$2.81M 0.06%
30,665
-1,721
332
$2.8M 0.06%
27,732
-1,580
333
$2.79M 0.06%
90,088
-4,724
334
$2.78M 0.06%
44,222
-2,564
335
$2.77M 0.06%
82,932
-4,812
336
$2.75M 0.06%
92,807
-5,291
337
$2.75M 0.06%
22,783
-1,382
338
$2.75M 0.06%
18,186
-1,018
339
$2.74M 0.06%
27,493
-1,606
340
$2.74M 0.06%
206,693
-1,018
341
$2.73M 0.06%
157,605
-9,185
342
$2.72M 0.06%
21,213
-1,205
343
$2.71M 0.06%
31,857
-2,018
344
$2.71M 0.06%
54,667
-3,052
345
$2.71M 0.06%
76,915
-4,485
346
$2.71M 0.06%
48,077
-2,921
347
$2.69M 0.06%
39,478
-2,278
348
$2.69M 0.06%
82,747
-4,868
349
$2.68M 0.06%
12,310
-662
350
$2.67M 0.06%
48,013
-2,834
12 13
14
15 16