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
26
$21M 0.75%
621,164
+946
27
$20.7M 0.74%
189,839
-2,963
28
$19.6M 0.7%
661,563
-68
29
$19.1M 0.69%
250,628
-4,990
30
$18.5M 0.66%
1,351,546
-18,544
31
$18.3M 0.66%
257,130
+14
32
$18.1M 0.65%
121,315
-1,998
33
$17.9M 0.64%
123,375
-733
34
$16.9M 0.61%
385,948
-8,844
35
$16.6M 0.6%
219,448
+2,421
36
$16.5M 0.59%
391,317
-22,265
37
$16.5M 0.59%
184,402
-1,445
38
$15.5M 0.56%
98,741
-309
39
$15M 0.54%
599,817
-22,593
40
$15M 0.54%
174,647
-5,489
41
$14.9M 0.54%
182,922
+17,514
42
$14.3M 0.52%
115,785
-316
43
$14M 0.5%
92,726
-6,059
44
$13.9M 0.5%
141,351
-5,794
45
$13.6M 0.49%
212,658
-2,897
46
$12.4M 0.44%
51,962
+544
47
$11.9M 0.43%
104,391
-1,904
48
$11.5M 0.41%
126,862
-3,602
49
$11.1M 0.4%
188,066
-7,544
50
$10.8M 0.39%
162,458
-10,853
1
2
3 4 5