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
$590M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.13M
3
+$868K
4
MSFT icon
Microsoft
MSFT
+$782K
5
AMZN icon
Amazon
AMZN
+$636K

Top Sells

1
+$960K
2
+$708K
3
+$624K
4
BTI icon
British American Tobacco
BTI
+$405K
5
LVLT
Level 3 Communications Inc
LVLT
+$233K

Sector Composition

1 Technology 17.54%
2 Financials 17.44%
3 Healthcare 14.22%
4 Communication Services 10.79%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 0.81%
40,583
+1,765
27
$4.75M 0.8%
30,265
+1,511
28
$4.7M 0.8%
40,724
+2,213
29
$4.69M 0.79%
14,556
+735
30
$4.64M 0.79%
35,297
+16
31
$4.4M 0.75%
75,068
+3,876
32
$4.39M 0.74%
41,597
+2,026
33
$4.36M 0.74%
47,797
+2,820
34
$4.09M 0.69%
24,790
+1,409
35
$4.04M 0.68%
112,485
+4,101
36
$3.9M 0.66%
50,067
+1,961
37
$3.9M 0.66%
18,148
+999
38
$3.73M 0.63%
72,007
+700
39
$3.72M 0.63%
19,678
-569
40
$3.52M 0.6%
21,868
-411
41
$3.46M 0.59%
18,148
-135
42
$3.17M 0.54%
35,969
+1,947
43
$3.16M 0.54%
19,591
-65
44
$2.98M 0.51%
561,720
-4,360
45
$2.86M 0.48%
19,423
-678
46
$2.83M 0.48%
24,663
-98
47
$2.81M 0.48%
99,790
+470
48
$2.73M 0.46%
40,658
-298
49
$2.61M 0.44%
41,761
-262
50
$2.58M 0.44%
29,268
-79
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2
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