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
$7.29B
AUM Growth
-$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.4M
3
+$4.8M
4
NWSA icon
News Corp Class A
NWSA
+$3.27M
5
S
Sprint Corporation
S
+$1.9M

Top Sells

1
+$125M
2
+$76.1M
3
+$32.2M
4
AAPL icon
Apple
AAPL
+$27M
5
XOM icon
Exxon Mobil
XOM
+$23.2M

Sector Composition

1 Financials 15.15%
2 Technology 13.17%
3 Healthcare 12.75%
4 Industrials 10.85%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.44M 0.05%
100,654
-13,544
427
$3.41M 0.05%
39,635
-5,332
428
$3.39M 0.05%
60,276
-8,694
429
$3.37M 0.05%
110,817
-16,133
430
$3.36M 0.05%
137,858
-19,319
431
$3.36M 0.05%
51,236
-7,433
432
$3.36M 0.05%
38,793
-5,487
433
$3.35M 0.05%
90,966
-13,309
434
$3.3M 0.05%
25,369
-3,426
435
$3.3M 0.05%
119,993
-16,898
436
$3.3M 0.05%
85,601
-10,711
437
$3.29M 0.05%
90,348
-13,194
438
$3.28M 0.05%
116,175
-16,799
439
$3.28M 0.04%
162,688
-24,134
440
$3.28M 0.04%
282,228
-39,600
441
$3.27M 0.04%
+203,450
442
$3.26M 0.04%
57,754
-7,529
443
$3.25M 0.04%
42,630
-6,384
444
$3.24M 0.04%
23,400
-3,318
445
$3.23M 0.04%
48,543
-6,515
446
$3.23M 0.04%
112,690
-15,003
447
$3.23M 0.04%
147,954
-21,348
448
$3.21M 0.04%
125,861
-17,810
449
$3.21M 0.04%
45,029
-6,062
450
$3.21M 0.04%
165,065
-22,091
16 17
18
19 20