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
– –
-4,203
502
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-24,527
503
– –
-71,270
504
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-13,056
505
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-11,777
506
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-3,534
507
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-4,503
508
– –
-7,799
509
– –
-12,383
510
– –
-7,158
511
– –
-7,515
512
– –
-2,201
513
– –
-7,019
514
– –
-10,065
515
– –
-15,082
516
– –
-24,295
517
– –
-4,845
518
– –
-15,913
519
– –
-3,124
520
– –
-2,903
521
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-17,587
522
– –
-6,888
523
– –
-94,774
524
– –
-12,791
525
– –
-18,450
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