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
451
$3.42M 0.04%
+132,974
452
$3.4M 0.04%
+770,504
453
$3.4M 0.04%
+75,879
454
$3.39M 0.04%
+51,091
455
$3.37M 0.04%
+64,445
456
$3.37M 0.04%
+57,162
457
$3.36M 0.04%
+6,384
458
$3.35M 0.04%
+128,580
459
$3.31M 0.04%
+88,309
460
$3.3M 0.04%
+192,815
461
$3.3M 0.04%
+143,671
462
$3.28M 0.04%
+49,014
463
$3.26M 0.04%
+190,155
464
$3.24M 0.04%
+28,795
465
$3.24M 0.04%
+53,208
466
$3.24M 0.04%
+44,280
467
$3.24M 0.04%
+65,916
468
$3.24M 0.04%
+31,006
469
$3.21M 0.04%
+31,000
470
$3.21M 0.04%
+94,140
471
$3.17M 0.04%
+66,327
472
$3.17M 0.04%
+114,198
473
$3.16M 0.04%
+121,520
474
$3.14M 0.04%
+43,484
475
$3.13M 0.04%
+76,713
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