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
$5.21B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$7.25M
3
+$4.33M
4
AAL icon
American Airlines Group
AAL
+$3.98M
5
VER
VEREIT, Inc.
VER
+$2.96M

Top Sells

1
+$24.8M
2
+$12.8M
3
+$4.59M
4
XOM icon
Exxon Mobil
XOM
+$3.88M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.62M

Sector Composition

1 Financials 14.41%
2 Technology 13.56%
3 Healthcare 13.2%
4 Industrials 10.85%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.5M 0.05%
18,599
-177
402
$2.5M 0.05%
58,285
+3,608
403
$2.48M 0.05%
102,178
+762
404
$2.45M 0.05%
72,878
-2,117
405
$2.45M 0.05%
41,018
+1,829
406
$2.45M 0.05%
72,045
-1,289
407
$2.43M 0.05%
102,612
+7,081
408
$2.43M 0.05%
36,010
-1,536
409
$2.43M 0.05%
20,982
+72
410
$2.43M 0.05%
69,944
-1,718
411
$2.43M 0.05%
70,812
-8,831
412
$2.43M 0.05%
66,212
+195
413
$2.42M 0.05%
39,499
-939
414
$2.42M 0.05%
36,362
+1,032
415
$2.42M 0.05%
101
416
$2.41M 0.05%
15,071
-364
417
$2.4M 0.05%
37,877
-1,356
418
$2.4M 0.05%
139,220
-4,775
419
$2.4M 0.05%
96,796
-188
420
$2.39M 0.05%
104,730
-725
421
$2.39M 0.05%
28,189
-557
422
$2.38M 0.05%
69,979
-2,385
423
$2.37M 0.05%
66,594
-1,190
424
$2.37M 0.05%
35,671
+121
425
$2.36M 0.05%
82,619
-1,653
15 16
17
18 19