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
$352M
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$506K

Top Sells

1
+$263M
2
+$57.7M
3
+$38.8M
4
XOM icon
Exxon Mobil
XOM
+$27.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.3M

Sector Composition

1 Technology 14.84%
2 Financials 14.77%
3 Healthcare 14.21%
4 Communication Services 10.06%
5 Real Estate 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$206K 0.06%
1,021
-7,566
327
$205K 0.06%
706
-5,230
328
$205K 0.06%
8,795
-65,250
329
$204K 0.06%
8,186
-60,698
330
$204K 0.06%
991
-6,104
331
$203K 0.06%
766
-6,024
332
$203K 0.06%
3,154
-23,304
333
$202K 0.06%
3,088
-22,904
334
$202K 0.06%
3,982
-29,454
335
$201K 0.06%
4,744
-35,234
336
$200K 0.06%
1,625
-12,090
337
$168K 0.05%
2,835
-20,899
338
$137K 0.04%
1,996
-14,886
339
$123K 0.03%
2,172
-16,134
340
$110K 0.03%
4,195
-49,386
341
$97K 0.03%
10,905
-79,918
342
$65K 0.02%
575
-5,000
343
$38K 0.01%
877
-6,428
344
– –
-14,717
345
– –
-8,346
346
– –
-13,092
347
– –
-6,394
348
– –
-28,436
349
– –
-6,648
350
– –
-5,973
12 13
14
15 16