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
$4.71B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.32M
3
+$7.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.5M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.05M

Top Sells

1
+$22.2M
2
+$12.3M
3
+$10.7M
4
EBAY icon
eBay
EBAY
+$10.1M
5
AZO icon
AutoZone
AZO
+$5.1M

Sector Composition

1 Financials 15.07%
2 Healthcare 14.6%
3 Technology 13.99%
4 Industrials 10.16%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.67M 0.06%
70,106
-3,940
352
$2.67M 0.06%
53,821
-2,985
353
$2.67M 0.06%
71,956
-3,936
354
$2.66M 0.06%
14,274
-803
355
$2.66M 0.06%
101,645
-479
356
$2.64M 0.06%
70,853
-4,032
357
$2.63M 0.06%
49,218
-2,876
358
$2.63M 0.06%
46,414
-2,859
359
$2.61M 0.06%
55,460
-2,981
360
$2.6M 0.06%
60,494
-3,554
361
$2.6M 0.06%
59,749
-3,518
362
$2.59M 0.05%
18,552
-1,011
363
$2.59M 0.05%
63,429
-3,726
364
$2.58M 0.05%
26,993
-1,553
365
$2.56M 0.05%
30,558
-1,760
366
$2.55M 0.05%
23,776
-1,317
367
$2.55M 0.05%
271,600
-14,832
368
$2.53M 0.05%
62,140
-3,620
369
$2.53M 0.05%
177,405
-9,235
370
$2.5M 0.05%
54,373
-3,171
371
$2.5M 0.05%
253,180
-1,105
372
$2.49M 0.05%
33,174
-1,956
373
$2.49M 0.05%
59,034
-3,120
374
$2.49M 0.05%
14,840
-805
375
$2.48M 0.05%
64,178
-270
13 14
15
16 17