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
$8.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$176M
3
+$137M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$128M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$126M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.8%
2 Technology 12.81%
3 Healthcare 12.25%
4 Industrials 10.28%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.12M 0.04%
+169,302
477
$3.12M 0.04%
+52,314
478
$3.11M 0.04%
+68,882
479
$3.1M 0.04%
+132,690
480
$3.07M 0.04%
+68,046
481
$3.07M 0.04%
+177,159
482
$3.06M 0.04%
+388,375
483
$3.06M 0.04%
+67,721
484
$3.05M 0.04%
+7,967
485
$3.05M 0.04%
+198,568
486
$3.05M 0.04%
+23,777
487
$3.04M 0.04%
+119,398
488
$3.04M 0.04%
+68,044
489
$3.04M 0.04%
+50,501
490
$3.03M 0.04%
+30,230
491
$3.01M 0.04%
+78,527
492
$3M 0.04%
+34,591
493
$2.98M 0.04%
+61,656
494
$2.97M 0.04%
+39,876
495
$2.97M 0.04%
+31,093
496
$2.96M 0.04%
+89,491
497
$2.96M 0.04%
+203,364
498
$2.96M 0.04%
+35,185
499
$2.94M 0.04%
+130,146
500
$2.93M 0.04%
+69,819
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