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
526
$2.6M 0.03%
58,369
-1,181
527
$2.6M 0.03%
36,605
-1,517
528
$2.6M 0.03%
55,413
-1,759
529
$2.57M 0.03%
74,324
-2,951
530
$2.56M 0.03%
42,428
-1,559
531
$2.56M 0.03%
20,218
-557
532
$2.56M 0.03%
73,493
-2,628
533
$2.54M 0.03%
46,143
-1,118
534
$2.53M 0.03%
113,519
-4,421
535
$2.53M 0.03%
68,343
-2,871
536
$2.53M 0.03%
51,460
-2,883
537
$2.52M 0.03%
38,813
-954
538
$2.52M 0.03%
31,130
-1,645
539
$2.51M 0.03%
23,012
-886
540
$2.49M 0.03%
61,294
-1,782
541
$2.48M 0.03%
23,487
+87
542
$2.48M 0.03%
57,015
-2,741
543
$2.48M 0.03%
42,369
-2,092
544
$2.47M 0.03%
59,982
-4,486
545
$2.47M 0.03%
165,592
-2,488
546
$2.46M 0.03%
25,513
-1,074
547
$2.46M 0.03%
22,478
-808
548
$2.46M 0.03%
34,532
-1,726
549
$2.46M 0.03%
149,572
-5,637
550
$2.44M 0.03%
49,316
-1,091
20 21
22
23 24