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
$5.03B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.03M
3
+$4.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.44M
5
IEV icon
iShares Europe ETF
IEV
+$2.92M

Top Sells

1
+$71.2M
2
+$61.3M
3
+$48.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.9M

Sector Composition

1 Financials 15.16%
2 Technology 13.58%
3 Healthcare 13.3%
4 Industrials 10.9%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.4M 0.66%
342,993
-187,885
27
$33.2M 0.66%
398,882
-218,931
28
$33M 0.66%
1,282,261
-703,228
29
$31.9M 0.63%
1,896,920
-1,039,760
30
$31.7M 0.63%
1,248,189
-684,204
31
$30.8M 0.61%
1,379,148
-756,741
32
$29.7M 0.59%
376,215
-207,140
33
$29M 0.58%
538,304
-296,044
34
$27.8M 0.55%
393,685
-215,890
35
$27.6M 0.55%
375,965
-206,434
36
$26.5M 0.53%
441,299
-239,920
37
$25.3M 0.5%
258,637
-141,819
38
$24.8M 0.49%
368,762
+120,200
39
$24.5M 0.49%
195,167
-107,402
40
$24M 0.48%
212,151
-116,893
41
$23.8M 0.47%
193,551
-106,109
42
$23.6M 0.47%
315,545
-173,671
43
$22.5M 0.45%
240,564
-131,936
44
$22.4M 0.45%
299,981
-165,539
45
$22.1M 0.44%
314,552
-172,762
46
$22M 0.44%
244,694
-134,134
47
$22M 0.44%
423,860
-233,181
48
$21.5M 0.43%
263,169
-144,462
49
$21M 0.42%
408,779
-224,811
50
$20.4M 0.41%
476,838
-261,653
1
2
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