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
476
$815K 0.03%
9,729
+274
477
$809K 0.03%
7,608
+57
478
$807K 0.03%
8,888
-255
479
$807K 0.03%
18,082
-183
480
$803K 0.03%
30,312
+1,380
481
$802K 0.03%
14,295
+42
482
$801K 0.03%
12,138
+93
483
$793K 0.03%
24,651
-270
484
$792K 0.03%
10,985
-447
485
$790K 0.03%
4,703
-208
486
$787K 0.03%
8,076
-364
487
$787K 0.03%
17,385
-136
488
$785K 0.03%
18,272
+4,012
489
$784K 0.03%
6,782
-268
490
$782K 0.03%
4,411
+234
491
$780K 0.03%
10,214
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492
$776K 0.03%
11,899
-237
493
$773K 0.03%
4,234
-188
494
$772K 0.03%
6,781
-396
495
$768K 0.03%
8,154
-163
496
$766K 0.03%
44,867
-11,855
497
$766K 0.03%
13,857
-398
498
$765K 0.03%
5,437
-61
499
$765K 0.03%
24,054
-1,069
500
$764K 0.03%
7,377
+87
18 19
20
21 22