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
376
$4.01M 0.05%
120,607
-4,897
377
$4.01M 0.05%
34,549
-887
378
$4M 0.05%
60,913
-1,870
379
$4M 0.05%
46,547
-1,996
380
$4M 0.05%
54,028
-2,084
381
$3.99M 0.05%
172,037
-6,363
382
$3.98M 0.05%
88,862
-3,292
383
$3.97M 0.05%
81,530
-2,945
384
$3.97M 0.05%
107,971
-4,402
385
$3.93M 0.05%
119,330
-5,083
386
$3.93M 0.05%
55,866
-2,321
387
$3.88M 0.05%
44,891
-738
388
$3.84M 0.05%
222,911
-9,761
389
$3.83M 0.05%
91,212
-35,340
390
$3.81M 0.05%
82,505
-1,630
391
$3.81M 0.05%
35,635
-991
392
$3.81M 0.05%
44,595
-1,546
393
$3.78M 0.05%
25,985
-1,070
394
$3.78M 0.05%
91,417
-2,899
395
$3.77M 0.05%
79,360
-4,205
396
$3.75M 0.05%
112,071
-4,104
397
$3.75M 0.05%
117,662
-4,322
398
$3.74M 0.05%
115,300
-4,693
399
$3.73M 0.05%
106,433
-4,384
400
$3.73M 0.05%
129,787
-3,960
14 15
16
17 18