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
501
$2.93M 0.04%
+140,914
502
$2.92M 0.04%
+30,791
503
$2.9M 0.04%
+38,622
504
$2.9M 0.04%
+203,417
505
$2.89M 0.04%
+52,123
506
$2.89M 0.04%
+63,193
507
$2.87M 0.04%
+66,123
508
$2.86M 0.04%
+83,944
509
$2.85M 0.04%
+133,991
510
$2.84M 0.04%
+45,632
511
$2.83M 0.03%
+82,341
512
$2.82M 0.03%
+45,144
513
$2.82M 0.03%
+42,050
514
$2.81M 0.03%
+34,655
515
$2.81M 0.03%
+13,976
516
$2.81M 0.03%
+68,260
517
$2.8M 0.03%
+17,596
518
$2.79M 0.03%
+40,308
519
$2.78M 0.03%
+67,901
520
$2.77M 0.03%
+74,625
521
$2.73M 0.03%
+42,500
522
$2.72M 0.03%
+40,664
523
$2.72M 0.03%
+27,454
524
$2.71M 0.03%
+127,693
525
$2.7M 0.03%
+56,273
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