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
$5.01B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$35.1M
3
+$4.96M
4
IEV icon
iShares Europe ETF
IEV
+$2.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.13M

Top Sells

1
+$27.6M
2
+$26.3M
3
+$8.55M
4
FRX
FOREST LABORATORIES INC
FRX
+$6.7M
5
AAPL icon
Apple
AAPL
+$4.9M

Sector Composition

1 Financials 14.68%
2 Technology 14.2%
3 Healthcare 13.8%
4 Industrials 10.39%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.1M 0.7%
+546,962
27
$34.3M 0.69%
1,273,048
-38,022
28
$33.1M 0.66%
324,795
-9,944
29
$33M 0.66%
395,474
-11,768
30
$32.5M 0.65%
1,289,463
-38,320
31
$31.6M 0.63%
421,989
-12,455
32
$31.5M 0.63%
823,709
-25,593
33
$31M 0.62%
338,027
-11,407
34
$30.2M 0.6%
1,184,817
-36,669
35
$30.1M 0.6%
1,865,660
-54,700
36
$26.9M 0.54%
504,520
-15,120
37
$26.4M 0.53%
187,604
-5,578
38
$24.6M 0.49%
226,909
-6,750
39
$24M 0.48%
360,002
-10,853
40
$23.5M 0.47%
294,666
-8,840
41
$23.3M 0.47%
182,917
-5,595
42
$23.3M 0.47%
304,138
-9,038
43
$23.2M 0.46%
244,878
-7,317
44
$22.9M 0.46%
193,417
-5,907
45
$22.8M 0.45%
393,693
-11,872
46
$22.6M 0.45%
492,161
-14,744
47
$21.3M 0.42%
246,365
-7,514
48
$21M 0.42%
410,533
-12,192
49
$20.5M 0.41%
111,603
-3,419
50
$20M 0.4%
228,860
-6,897
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