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
351
$4.48M 0.06%
141,698
-5,402
352
$4.45M 0.06%
42,923
-1,378
353
$4.41M 0.06%
32,378
-1,293
354
$4.39M 0.06%
130,375
-5,108
355
$4.38M 0.06%
64,344
-2,061
356
$4.37M 0.06%
111,882
-4,199
357
$4.36M 0.06%
109,337
-4,332
358
$4.35M 0.06%
61,737
-2,158
359
$4.34M 0.06%
124,242
-5,368
360
$4.33M 0.06%
279,345
-26,990
361
$4.3M 0.06%
32,140
-941
362
$4.26M 0.06%
66,162
-2,371
363
$4.26M 0.06%
75,940
-2,834
364
$4.25M 0.06%
93,316
-3,154
365
$4.24M 0.06%
90,147
-3,098
366
$4.21M 0.06%
23,880
-967
367
$4.21M 0.06%
264,965
-10,374
368
$4.2M 0.05%
80,555
-3,393
369
$4.16M 0.05%
128,015
-4,463
370
$4.16M 0.05%
44,874
-1,646
371
$4.16M 0.05%
96,422
-4,232
372
$4.11M 0.05%
318,117
-12,104
373
$4.1M 0.05%
62,631
-2,253
374
$4.03M 0.05%
81,107
-3,806
375
$4.03M 0.05%
87,725
-2,623
13 14
15
16 17