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
$7.64B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$3.5M
3
+$1.98M
4
AAL icon
American Airlines Group
AAL
+$1.91M
5
ALLE icon
Allegion
ALLE
+$1.79M

Top Sells

1
+$33.9M
2
+$21.7M
3
+$7.8M
4
DELL
DELL INC
DELL
+$7.18M
5
XOM icon
Exxon Mobil
XOM
+$6.49M

Sector Composition

1 Financials 15.34%
2 Technology 13.55%
3 Healthcare 12.85%
4 Industrials 11.23%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.23M 0.04%
29,175
-1,136
452
$3.21M 0.04%
38,206
-2,271
453
$3.2M 0.04%
43,024
-2,005
454
$3.19M 0.04%
27,246
-304
455
$3.18M 0.04%
54,414
-2,145
456
$3.17M 0.04%
108,670
-4,020
457
$3.16M 0.04%
5,451
-102
458
$3.16M 0.04%
26,375
-872
459
$3.15M 0.04%
108,692
-4,675
460
$3.15M 0.04%
154,824
-7,071
461
$3.15M 0.04%
326,697
-14,508
462
$3.14M 0.04%
52,594
-7,109
463
$3.14M 0.04%
22,726
-1,042
464
$3.14M 0.04%
58,636
-6,830
465
$3.12M 0.04%
55,584
-2,066
466
$3.12M 0.04%
52,492
-1,601
467
$3.12M 0.04%
159,836
-5,229
468
$3.12M 0.04%
65,711
-2,658
469
$3.11M 0.04%
156,135
-9,438
470
$3.09M 0.04%
119,760
-2,094
471
$3.06M 0.04%
34,165
-1,635
472
$3.06M 0.04%
64,500
-3,064
473
$3.06M 0.04%
70,717
-2,579
474
$3.06M 0.04%
43,827
-1,569
475
$3.04M 0.04%
74,312
-1,749
17 18
19
20 21