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
$7.64B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$3.5M
3
+$1.98M
4
AAL icon
American Airlines Group
AAL
+$1.91M
5
ALLE icon
Allegion
ALLE
+$1.79M

Top Sells

1
+$33.9M
2
+$21.7M
3
+$7.8M
4
DELL
DELL INC
DELL
+$7.18M
5
XOM icon
Exxon Mobil
XOM
+$6.49M

Sector Composition

1 Financials 15.34%
2 Technology 13.55%
3 Healthcare 12.85%
4 Industrials 11.23%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.87M 0.04%
107,273
-4,218
502
$2.86M 0.04%
36,746
-1,690
503
$2.85M 0.04%
93,211
-4,197
504
$2.84M 0.04%
36,759
-1,383
505
$2.82M 0.04%
57,964
-2,494
506
$2.8M 0.04%
32,506
-991
507
$2.78M 0.04%
121,315
-4,546
508
$2.78M 0.04%
57,318
-1,549
509
$2.77M 0.04%
37,267
-1,692
510
$2.75M 0.04%
39,962
-1,342
511
$2.74M 0.04%
66,330
-2,462
512
$2.72M 0.04%
6,791
-140
513
$2.71M 0.04%
79,827
-2,944
514
$2.7M 0.04%
33,663
-1,420
515
$2.69M 0.04%
68,462
-3,188
516
$2.69M 0.04%
152,868
-7,520
517
$2.68M 0.04%
26,439
-1,068
518
$2.68M 0.04%
56,888
-2,708
519
$2.67M 0.04%
78,516
-3,054
520
$2.67M 0.03%
79,257
+6,318
521
$2.67M 0.03%
84,428
-2,971
522
$2.65M 0.03%
30,843
-1,383
523
$2.64M 0.03%
70,057
-2,608
524
$2.64M 0.03%
170,399
-7,163
525
$2.6M 0.03%
70,542
-2,616
19 20
21
22 23