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
451
$3.2M 0.04%
114,263
-15,883
452
$3.19M 0.04%
68,219
-9,032
453
$3.19M 0.04%
156,243
-20,688
454
$3.19M 0.04%
170,493
-22,322
455
$3.18M 0.04%
107,067
-14,453
456
$3.17M 0.04%
26,587
-3,643
457
$3.16M 0.04%
65,699
-9,281
458
$3.15M 0.04%
66,879
-10,439
459
$3.15M 0.04%
59,596
-8,125
460
$3.11M 0.04%
27,247
-3,759
461
$3.1M 0.04%
112,373
-16,207
462
$3.06M 0.04%
178,380
-24,984
463
$3.06M 0.04%
67,564
-9,149
464
$3.04M 0.04%
77,429
-11,180
465
$3.04M 0.04%
60,088
-8,314
466
$3.04M 0.04%
73,674
-10,706
467
$3.04M 0.04%
21,911
-2,934
468
$3.04M 0.04%
59,703
-8,341
469
$3.04M 0.04%
27,550
-3,901
470
$3.02M 0.04%
113,367
-15,834
471
$2.99M 0.04%
20,584
-3,193
472
$2.99M 0.04%
82,771
-11,369
473
$2.99M 0.04%
165,573
-24,582
474
$2.98M 0.04%
73,296
-10,297
475
$2.98M 0.04%
178,957
-24,460
17 18
19
20 21