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
376
$4.01M 0.06%
330,221
-46,688
377
$4M 0.05%
33,671
-4,779
378
$3.96M 0.05%
66,559
-9,564
379
$3.96M 0.05%
124,413
-17,496
380
$3.92M 0.05%
87,164
-11,918
381
$3.84M 0.05%
83,565
-11,959
382
$3.83M 0.05%
93,105
-13,404
383
$3.83M 0.05%
96,470
-14,081
384
$3.81M 0.05%
73,738
-10,681
385
$3.81M 0.05%
44,748
-6,524
386
$3.81M 0.05%
33,081
-5,036
387
$3.81M 0.05%
94,316
-14,141
388
$3.81M 0.05%
56,112
-8,196
389
$3.79M 0.05%
20,653
-2,802
390
$3.79M 0.05%
84,475
-12,341
391
$3.77M 0.05%
68,024
-9,565
392
$3.77M 0.05%
85,614
-12,390
393
$3.76M 0.05%
35,422
-5,200
394
$3.76M 0.05%
121,984
-16,717
395
$3.75M 0.05%
112,382
-16,491
396
$3.75M 0.05%
166,139
-22,067
397
$3.75M 0.05%
92,154
-13,332
398
$3.74M 0.05%
46,008
-5,442
399
$3.73M 0.05%
9,594,920
-1,402,680
400
$3.73M 0.05%
27,641
-3,726
14 15
16
17 18