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
376
$2.47M 0.05%
75,626
+5,654
377
$2.46M 0.05%
155,991
-8,871
378
$2.45M 0.05%
365,770
-21,340
379
$2.44M 0.05%
29,947
-145
380
$2.43M 0.05%
56,047
-3,171
381
$2.43M 0.05%
15,581
-774
382
$2.4M 0.05%
91,209
-4,897
383
$2.39M 0.05%
95,351
-5,379
384
$2.39M 0.05%
32,433
-1,875
385
$2.38M 0.05%
32,312
-1,904
386
$2.38M 0.05%
66,749
+12,585
387
$2.38M 0.05%
25,536
-1,469
388
$2.37M 0.05%
52,482
-3,132
389
$2.37M 0.05%
56,027
-3,261
390
$2.36M 0.05%
63,585
-3,626
391
$2.36M 0.05%
93,341
-4,822
392
$2.35M 0.05%
41,595
-2,300
393
$2.34M 0.05%
33,680
-1,948
394
$2.34M 0.05%
64,650
-3,670
395
$2.33M 0.05%
48,557
-2,742
396
$2.33M 0.05%
111,227
-5,808
397
$2.32M 0.05%
63,965
-3,648
398
$2.32M 0.05%
57,558
-276
399
$2.32M 0.05%
19,104
-1,117
400
$2.31M 0.05%
39,561
-2,463
14 15
16
17 18