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 13.99%
4 Industrials 10.16%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.63M 0.03%
61,948
-8,872
477
$1.63M 0.03%
28,402
-2,452
478
$1.62M 0.03%
39,855
-5,705
479
$1.61M 0.03%
28,074
-3,819
480
$1.6M 0.03%
35,305
-5,120
481
$1.6M 0.03%
24,995
-3,578
482
$1.59M 0.03%
66,635
-9,745
483
$1.58M 0.03%
157,649
-8,984
484
$1.57M 0.03%
24,317
-3,540
485
$1.56M 0.03%
25,626
-2,213
486
$1.56M 0.03%
38,037
-5,505
487
$1.56M 0.03%
22,667
-3,129
488
$1.56M 0.03%
22,106
-3,188
489
$1.56M 0.03%
179,001
-10,295
490
$1.54M 0.03%
42,950
491
$1.54M 0.03%
41,272
-5,920
492
$1.53M 0.03%
19,985
-1,726
493
$1.53M 0.03%
30,111
-4,312
494
$1.53M 0.03%
66,313
-9,540
495
$1.53M 0.03%
33,136
-4,713
496
$1.52M 0.03%
72,295
-10,365
497
$1.52M 0.03%
26,946
-3,933
498
$1.52M 0.03%
23,667
-3,368
499
$1.51M 0.03%
12,784
-1,852
500
$1.51M 0.03%
29,874
-4,284
18 19
20
21 22