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
376
$4.29M 0.05%
+76,123
377
$4.28M 0.05%
+71,762
378
$4.24M 0.05%
+376,909
379
$4.24M 0.05%
+29,310
380
$4.21M 0.05%
+99,082
381
$4.21M 0.05%
+138,701
382
$4.16M 0.05%
+194,208
383
$4.16M 0.05%
+49,715
384
$4.16M 0.05%
+580,425
385
$4.14M 0.05%
+38,117
386
$4.14M 0.05%
+103,959
387
$4.13M 0.05%
+68,970
388
$4.12M 0.05%
+96,406
389
$4.11M 0.05%
+25,052
390
$4.1M 0.05%
+55,058
391
$4.09M 0.05%
+153,046
392
$4.08M 0.05%
+64,308
393
$4.07M 0.05%
+110,551
394
$4.06M 0.05%
+40,622
395
$4.06M 0.05%
+107,513
396
$4.05M 0.05%
+131,312
397
$4.04M 0.05%
+102,439
398
$4.04M 0.05%
+111,566
399
$3.98M 0.05%
+65,283
400
$3.97M 0.05%
+187,156
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