IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$506K

Top Sells

1
+$263M
2
+$57.7M
3
+$38.8M
4
XOM icon
Exxon Mobil
XOM
+$27.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.3M

Sector Composition

1 Technology 14.84%
2 Financials 14.77%
3 Healthcare 14.21%
4 Communication Services 10.06%
5 Real Estate 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-7,105
377
– –
-6,970
378
– –
-20,832
379
– –
-6,038
380
– –
-23,233
381
– –
-54
382
– –
-5,630
383
– –
-6,325
384
– –
-13,307
385
– –
-13,355
386
– –
-5,254
387
– –
-51,366
388
– –
-218,172
389
– –
-16,294
390
– –
-18,355
391
– –
-6,175
392
– –
-15,924
393
– –
-69,395
394
– –
-25,137
395
– –
-1,196
396
– –
-12,880
397
– –
-3,382
398
– –
-3,838
399
– –
-4,357
400
– –
-5,589
14 15
16
17 18