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
401
$3.97M 0.05%
+211,147
402
$3.97M 0.05%
+115,223
403
$3.96M 0.05%
+105,486
404
$3.94M 0.05%
+74,452
405
$3.91M 0.05%
+96,312
406
$3.9M 0.05%
+331,680
407
$3.9M 0.05%
+77,589
408
$3.9M 0.05%
+24,845
409
$3.88M 0.05%
+31,367
410
$3.88M 0.05%
+53,276
411
$3.88M 0.05%
+382,980
412
$3.86M 0.05%
+10,997,600
413
$3.84M 0.05%
+104,275
414
$3.84M 0.05%
+138,240
415
$3.84M 0.05%
+44,967
416
$3.81M 0.05%
+73,031
417
$3.74M 0.05%
+83,593
418
$3.73M 0.05%
+126,950
419
$3.73M 0.05%
+98,004
420
$3.72M 0.05%
+61,016
421
$3.71M 0.05%
+51,450
422
$3.69M 0.05%
+142,938
423
$3.69M 0.05%
+157,177
424
$3.68M 0.05%
+65,933
425
$3.67M 0.05%
+67,890
15 16
17
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