IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$506K

Top Sells

1
+$263M
2
+$57.7M
3
+$38.8M
4
XOM icon
Exxon Mobil
XOM
+$27.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.3M

Sector Composition

1 Technology 14.84%
2 Financials 14.77%
3 Healthcare 14.21%
4 Communication Services 10.06%
5 Real Estate 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-7,799
502
– –
-12,383
503
– –
-7,158
504
– –
-7,515
505
– –
-2,201
506
– –
-7,019
507
– –
-10,065
508
– –
-15,082
509
– –
-24,295
510
– –
-4,845
511
– –
-15,913
512
– –
-3,124
513
– –
-2,903
514
– –
-17,587
515
– –
-6,888
516
– –
-94,774
517
– –
-12,791
518
– –
-18,450
519
– –
-7,778
520
– –
-12,222
521
– –
-9,214
522
– –
-10,346
523
– –
-9,515
524
– –
-5,993
525
– –
-4,668
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