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
26
$51.3M 0.67%
690,338
-24,600
27
$51.2M 0.67%
617,813
-22,060
28
$50.7M 0.66%
1,932,393
-67,782
29
$48M 0.63%
583,355
-20,939
30
$47.9M 0.63%
2,135,889
-76,750
31
$47.8M 0.63%
530,878
-20,707
32
$46.4M 0.61%
834,348
-30,520
33
$45.8M 0.6%
609,575
-21,985
34
$41.7M 0.55%
582,399
-21,569
35
$41.3M 0.54%
302,569
-11,343
36
$38.9M 0.51%
465,520
-17,170
37
$38.9M 0.51%
400,456
-14,257
38
$38.6M 0.5%
329,044
-12,076
39
$37.2M 0.49%
681,219
-21,836
40
$35M 0.46%
489,216
-17,280
41
$34.9M 0.46%
657,041
-22,558
42
$34.4M 0.45%
487,314
-17,473
43
$34.4M 0.45%
378,828
-13,895
44
$34.2M 0.45%
299,660
-10,807
45
$33.5M 0.44%
633,590
-22,122
46
$32.4M 0.42%
182,930
-6,505
47
$31.3M 0.41%
372,500
-13,658
48
$30.8M 0.4%
802,368
-28,334
49
$30.7M 0.4%
407,631
-14,542
50
$30.6M 0.4%
165,656
-183,400
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