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
351
$4.58M 0.06%
+57,029
352
$4.58M 0.06%
+126,909
353
$4.57M 0.06%
+129,844
354
$4.54M 0.06%
+74,948
355
$4.53M 0.06%
+264,675
356
$4.51M 0.06%
+40,884
357
$4.49M 0.06%
+60,630
358
$4.47M 0.06%
+110,714
359
$4.46M 0.06%
+278,387
360
$4.45M 0.05%
+95,526
361
$4.45M 0.05%
+155,483
362
$4.45M 0.05%
+96,816
363
$4.45M 0.05%
+108,457
364
$4.42M 0.05%
+60,772
365
$4.41M 0.05%
+51,272
366
$4.39M 0.05%
+124,772
367
$4.38M 0.05%
+78,632
368
$4.37M 0.05%
+128,873
369
$4.37M 0.05%
+1,169,630
370
$4.33M 0.05%
+336,289
371
$4.33M 0.05%
+23,455
372
$4.33M 0.05%
+188,206
373
$4.32M 0.05%
+205,480
374
$4.3M 0.05%
+90,007
375
$4.29M 0.05%
+37,546
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