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
$8.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$176M
3
+$137M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$128M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$126M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.8%
2 Technology 12.81%
3 Healthcare 12.25%
4 Industrials 10.28%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.66M 0.05%
+42,683
427
$3.65M 0.05%
+141,909
428
$3.62M 0.04%
+106,509
429
$3.6M 0.04%
+77,251
430
$3.6M 0.04%
+321,828
431
$3.59M 0.04%
+136,891
432
$3.59M 0.04%
+84,419
433
$3.58M 0.04%
+129,201
434
$3.58M 0.04%
+55,985
435
$3.55M 0.04%
+77,318
436
$3.54M 0.04%
+129,703
437
$3.53M 0.04%
+294,677
438
$3.53M 0.04%
+88,609
439
$3.51M 0.04%
+52,803
440
$3.48M 0.04%
+186,822
441
$3.48M 0.04%
+84,380
442
$3.48M 0.04%
+103,542
443
$3.48M 0.04%
+183,168
444
$3.47M 0.04%
+58,669
445
$3.47M 0.04%
+8,698
446
$3.44M 0.04%
+51,598
447
$3.44M 0.04%
+126,563
448
$3.43M 0.04%
+772,710
449
$3.42M 0.04%
+74,980
450
$3.42M 0.04%
+68,402
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