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
401
$3.72M 0.05%
180,523
-24,957
402
$3.71M 0.05%
59,512
-8,378
403
$3.69M 0.05%
90,864
-13,095
404
$3.67M 0.05%
63,895
-9,136
405
$3.65M 0.05%
133,747
-19,299
406
$3.63M 0.05%
78,774
-11,233
407
$3.63M 0.05%
84,135
-18,304
408
$3.62M 0.05%
121,363
-16,877
409
$3.59M 0.05%
183,974
-27,173
410
$3.58M 0.05%
84,913
-11,493
411
$3.56M 0.05%
46,520
-6,756
412
$3.56M 0.05%
45,629
-5,969
413
$3.56M 0.05%
46,141
-6,662
414
$3.54M 0.05%
46,678
-6,530
415
$3.53M 0.05%
66,791
-9,088
416
$3.52M 0.05%
108,730
-16,042
417
$3.5M 0.05%
100,418
-14,805
418
$3.5M 0.05%
27,055
-3,736
419
$3.48M 0.05%
36,146
-4,929
420
$3.47M 0.05%
115,640
-15,672
421
$3.46M 0.05%
171,650
-22,558
422
$3.46M 0.05%
36,626
-6,057
423
$3.45M 0.05%
125,504
-17,434
424
$3.45M 0.05%
674,220
-98,490
425
$3.44M 0.05%
258,945
-35,732
15 16
17
18 19