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
$352M
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$506K

Top Sells

1
+$263M
2
+$57.7M
3
+$38.8M
4
XOM icon
Exxon Mobil
XOM
+$27.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.3M

Sector Composition

1 Technology 14.84%
2 Financials 14.77%
3 Healthcare 14.21%
4 Communication Services 10.06%
5 Real Estate 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-19,550
402
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-12,294
403
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-22,151
404
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-13,183
405
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-25,089
406
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-9,121
407
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-3,521
408
– –
-2,694
409
– –
-7,666
410
– –
-3,081
411
– –
-6,957
412
– –
-5,577
413
– –
-3,711
414
– –
-7,939
415
– –
-8,868
416
– –
-25,964
417
– –
-14,040
418
– –
-5,765
419
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-348
420
– –
-14,438
421
– –
-46,136
422
– –
-6,388
423
– –
-12,253
424
– –
-14,199
425
– –
-5,438
15 16
17
18 19