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
$2.78B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$7.08M
3
+$4.15M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.13M
5
SPGI icon
S&P Global
SPGI
+$3.83M

Top Sells

1
+$7.75M
2
+$3.63M
3
+$2.98M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
AAPL icon
Apple
AAPL
+$2.79M

Sector Composition

1 Healthcare 14.37%
2 Financials 13.31%
3 Technology 13.18%
4 Industrials 9.44%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$883K 0.03%
8,175
452
$880K 0.03%
35,888
-896
453
$879K 0.03%
11,776
+1,109
454
$878K 0.03%
93,991
+183
455
$872K 0.03%
15,710
-517
456
$867K 0.03%
8,329
-1,718
457
$864K 0.03%
14,966
-3,281
458
$863K 0.03%
32,526
+880
459
$858K 0.03%
17,350
-4,323
460
$857K 0.03%
28,018
-2,494
461
$849K 0.03%
37,741
-8,710
462
$847K 0.03%
38,375
+7,505
463
$844K 0.03%
17,730
+1,040
464
$836K 0.03%
23,419
-4,009
465
$834K 0.03%
34,758
-2,751
466
$833K 0.03%
8,970
-463
467
$831K 0.03%
10,219
+19
468
$831K 0.03%
14,050
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469
$829K 0.03%
18,301
-4,250
470
$829K 0.03%
9,590
-243
471
$826K 0.03%
15,277
-402
472
$825K 0.03%
1,502
-130
473
$824K 0.03%
19,204
-200
474
$824K 0.03%
17,561
-60
475
$818K 0.03%
33,898
+6,705
17 18
19
20 21