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
$5.21B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$7.25M
3
+$4.33M
4
AAL icon
American Airlines Group
AAL
+$3.98M
5
VER
VEREIT, Inc.
VER
+$2.96M

Top Sells

1
+$24.8M
2
+$12.8M
3
+$4.59M
4
XOM icon
Exxon Mobil
XOM
+$3.88M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.62M

Sector Composition

1 Financials 14.41%
2 Technology 13.56%
3 Healthcare 13.2%
4 Industrials 10.85%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.97M 0.06%
52,169
-4,240
352
$2.96M 0.06%
50,797
-1,779
353
$2.95M 0.06%
121,179
-9,609
354
$2.94M 0.06%
35,140
+4,882
355
$2.93M 0.06%
56,717
-1,327
356
$2.93M 0.06%
15,926
+6,589
357
$2.88M 0.06%
28,970
-4
358
$2.87M 0.06%
+46,037
359
$2.86M 0.05%
52,799
-924
360
$2.86M 0.05%
24,808
+199
361
$2.84M 0.05%
26,789
-858
362
$2.84M 0.05%
68,630
-2,995
363
$2.83M 0.05%
13,878
+242
364
$2.83M 0.05%
37,581
+40
365
$2.82M 0.05%
79,201
+1,064
366
$2.82M 0.05%
60,343
+202
367
$2.79M 0.05%
53,368
-3,384
368
$2.79M 0.05%
80,618
-1,904
369
$2.78M 0.05%
413,680
-7,400
370
$2.78M 0.05%
109,350
-818
371
$2.77M 0.05%
19,471
-1,227
372
$2.76M 0.05%
45,436
-426
373
$2.75M 0.05%
60,476
+58
374
$2.75M 0.05%
19,833
-540
375
$2.72M 0.05%
175,771
+13,611
13 14
15
16 17