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
$4.71B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.32M
3
+$7.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.5M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.05M

Top Sells

1
+$22.2M
2
+$12.3M
3
+$10.7M
4
EBAY icon
eBay
EBAY
+$10.1M
5
AZO icon
AutoZone
AZO
+$5.1M

Sector Composition

1 Financials 15.07%
2 Healthcare 14.6%
3 Technology 13.99%
4 Industrials 10.16%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.3M 0.05%
21,860
-1,154
402
$2.29M 0.05%
55,296
-3,146
403
$2.29M 0.05%
75,876
-4,323
404
$2.28M 0.05%
34,355
-2,014
405
$2.28M 0.05%
56,814
-2,924
406
$2.25M 0.05%
44,974
-2,531
407
$2.25M 0.05%
65,582
-3,725
408
$2.25M 0.05%
119,243
-7,157
409
$2.24M 0.05%
44,700
-2,226
410
$2.23M 0.05%
59,395
-3,437
411
$2.23M 0.05%
46,838
-2,734
412
$2.22M 0.05%
15,877
-896
413
$2.22M 0.05%
12,639
-741
414
$2.19M 0.05%
71,974
-4,345
415
$2.17M 0.05%
45,875
-2,757
416
$2.17M 0.05%
61,834
-3,555
417
$2.16M 0.05%
86,019
-5,172
418
$2.15M 0.05%
35,411
-2,081
419
$2.14M 0.05%
95,548
-5,502
420
$2.14M 0.05%
28,546
-1,434
421
$2.14M 0.05%
56,229
-236
422
$2.14M 0.05%
27,011
-1,374
423
$2.13M 0.05%
44,167
-2,593
424
$2.12M 0.05%
82,166
-16,821
425
$2.12M 0.04%
59,844
-3,392
15 16
17
18 19