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
401
$3.72M 0.05%
44,951
-1,727
402
$3.72M 0.05%
93,261
-6,210
403
$3.71M 0.05%
9,272,760
-322,160
404
$3.69M 0.05%
111,236
-4,404
405
$3.66M 0.05%
82,636
-2,978
406
$3.65M 0.05%
323,622
-11,310
407
$3.65M 0.05%
26,665
-976
408
$3.64M 0.05%
250,802
-8,143
409
$3.63M 0.05%
39,116
-1,247
410
$3.63M 0.05%
34,601
-1,545
411
$3.63M 0.05%
105,270
-3,460
412
$3.62M 0.05%
24,306
-1,063
413
$3.59M 0.05%
58,086
-2,190
414
$3.57M 0.05%
107,536
-4,846
415
$3.57M 0.05%
197,984
-5,466
416
$3.56M 0.05%
102,470
-4,597
417
$3.55M 0.05%
652,670
-21,550
418
$3.55M 0.05%
74,666
-2,763
419
$3.53M 0.05%
60,582
-5,977
420
$3.53M 0.05%
63,830
-2,961
421
$3.52M 0.05%
157,332
-5,356
422
$3.52M 0.05%
97,230
-3,188
423
$3.52M 0.05%
149,487
-6,756
424
$3.51M 0.05%
19,798
-855
425
$3.5M 0.05%
87,934
-3,032
15 16
17
18 19