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
$4.71B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.32M
3
+$7.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.5M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.05M

Top Sells

1
+$22.2M
2
+$12.3M
3
+$10.7M
4
EBAY icon
eBay
EBAY
+$10.1M
5
AZO icon
AutoZone
AZO
+$5.1M

Sector Composition

1 Financials 15.07%
2 Healthcare 14.6%
3 Technology 14.05%
4 Industrials 10.11%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.6M 0.73%
720,890
-2,555
27
$34.5M 0.73%
359,344
-1,308
28
$33.8M 0.72%
476,520
-1,724
29
$33.1M 0.7%
1,239,464
-3,159
30
$32.7M 0.69%
231,588
-828
31
$31.4M 0.67%
546,962
-386,700
32
$30.5M 0.65%
377,218
-1,183
33
$28.5M 0.6%
775,071
-3,110
34
$27.4M 0.58%
231,592
-964
35
$27M 0.57%
274,750
-844
36
$26.6M 0.56%
478,991
-1,439
37
$26.5M 0.56%
95,565
-131
38
$26.1M 0.55%
185,225
-491
39
$25.4M 0.54%
1,154,964
-4,008
40
$24.5M 0.52%
405,601
-1,552
41
$23.7M 0.5%
347,008
-1,088
42
$23.6M 0.5%
425,856
-1,263
43
$23.4M 0.5%
233,346
-835
44
$22.4M 0.48%
167,901
-753
45
$22.4M 0.47%
243,469
-735
46
$22.3M 0.47%
184,848
-489
47
$21.7M 0.46%
397,108
-1,348
48
$21.7M 0.46%
309,202
-1,070
49
$21.3M 0.45%
193,169
-695
50
$21.2M 0.45%
365,263
-1,289
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