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
$7.29B
AUM Growth
-$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.4M
3
+$4.8M
4
NWSA icon
News Corp Class A
NWSA
+$3.27M
5
S
Sprint Corporation
S
+$1.9M

Top Sells

1
+$125M
2
+$76.1M
3
+$32.2M
4
AAPL icon
Apple
AAPL
+$27M
5
XOM icon
Exxon Mobil
XOM
+$23.2M

Sector Composition

1 Financials 15.15%
2 Technology 13.17%
3 Healthcare 12.75%
4 Industrials 10.85%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.34M 0.06%
232,672
-32,003
352
$4.33M 0.06%
53,814
-6,816
353
$4.29M 0.06%
66,405
-9,711
354
$4.28M 0.06%
293,723
-42,566
355
$4.28M 0.06%
178,400
-24,685
356
$4.26M 0.06%
113,669
-16,034
357
$4.24M 0.06%
194,572
-28,494
358
$4.23M 0.06%
33,945
-646
359
$4.22M 0.06%
100,644
-14,685
360
$4.21M 0.06%
49,357
-7,672
361
$4.21M 0.06%
53,490
-7,282
362
$4.2M 0.06%
58,187
-7,746
363
$4.17M 0.06%
210,137
-30,285
364
$4.17M 0.06%
68,533
-10,099
365
$4.12M 0.06%
306,335
-25,345
366
$4.1M 0.06%
83,948
-11,578
367
$4.09M 0.06%
24,847
-3,610
368
$4.09M 0.06%
35,436
-5,448
369
$4.09M 0.06%
97,147
-13,567
370
$4.08M 0.06%
62,783
-8,979
371
$4.04M 0.06%
65,466
-9,482
372
$4.04M 0.06%
64,884
-9,568
373
$4.03M 0.06%
275,339
-39,750
374
$4.02M 0.06%
22,026
-3,026
375
$4.02M 0.06%
135,483
-20,000
13 14
15
16 17