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
426
$2.12M 0.04%
32,851
-1,769
427
$2.1M 0.04%
52,909
-3,027
428
$2.1M 0.04%
31,374
-1,824
429
$2.1M 0.04%
38,003
-2,027
430
$2.09M 0.04%
33,184
-1,875
431
$2.09M 0.04%
40,226
-2,478
432
$2.08M 0.04%
35,702
-190
433
$2.08M 0.04%
13,425
-768
434
$2.07M 0.04%
93,732
-5,024
435
$2.07M 0.04%
26,097
-1,674
436
$2.07M 0.04%
34,340
-1,943
437
$2.04M 0.04%
+56,339
438
$2.04M 0.04%
70,279
-3,949
439
$2.04M 0.04%
61,418
-3,552
440
$2.04M 0.04%
32,509
-1,676
441
$2.03M 0.04%
186,701
-10,950
442
$1.86M 0.04%
24,005
+1,793
443
$1.84M 0.04%
67,482
-9,988
444
$1.84M 0.04%
17,599
-2,562
445
$1.83M 0.04%
58,914
-8,298
446
$1.83M 0.04%
39,899
-5,554
447
$1.82M 0.04%
70,367
-10,211
448
$1.82M 0.04%
20,644
-2,957
449
$1.82M 0.04%
57,053
-8,323
450
$1.81M 0.04%
57,184
-8,414
16 17
18
19 20