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
$7.29B
AUM Growth
-$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.4M
3
+$4.8M
4
NWSA icon
News Corp Class A
NWSA
+$3.27M
5
S
Sprint Corporation
S
+$1.9M

Top Sells

1
+$125M
2
+$76.1M
3
+$32.2M
4
AAPL icon
Apple
AAPL
+$27M
5
XOM icon
Exxon Mobil
XOM
+$23.2M

Sector Composition

1 Financials 15.15%
2 Technology 13.17%
3 Healthcare 12.75%
4 Industrials 10.85%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.97M 0.04%
49,628
-7,534
477
$2.97M 0.04%
49,316
-6,669
478
$2.96M 0.04%
55,321
-7,872
479
$2.95M 0.04%
164
-23
480
$2.94M 0.04%
77,981
-10,328
481
$2.94M 0.04%
111,491
-15,072
482
$2.93M 0.04%
12,188
-1,788
483
$2.92M 0.04%
334,932
-48,048
484
$2.9M 0.04%
35,800
-4,864
485
$2.89M 0.04%
57,650
-8,677
486
$2.89M 0.04%
54,343
-6,673
487
$2.88M 0.04%
5,553
-831
488
$2.87M 0.04%
7,687
-1,011
489
$2.87M 0.04%
27,027
-4,066
490
$2.87M 0.04%
39,767
-5,865
491
$2.86M 0.04%
155,209
-21,950
492
$2.84M 0.04%
6,931
-1,036
493
$2.82M 0.04%
26,336
-3,842
494
$2.82M 0.04%
341,205
-47,170
495
$2.81M 0.04%
32,786
-4,608
496
$2.81M 0.04%
73,158
-10,786
497
$2.8M 0.04%
54,093
-7,563
498
$2.79M 0.04%
78,521
-10,970
499
$2.79M 0.04%
27,507
-3,493
500
$2.79M 0.04%
40,477
-4,667
18 19
20
21 22