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
$4.71B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.32M
3
+$7.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.5M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.05M

Top Sells

1
+$22.2M
2
+$12.3M
3
+$10.7M
4
EBAY icon
eBay
EBAY
+$10.1M
5
AZO icon
AutoZone
AZO
+$5.1M

Sector Composition

1 Financials 15.07%
2 Healthcare 14.6%
3 Technology 13.99%
4 Industrials 10.16%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.43M 0.03%
24,023
-2,074
527
$1.42M 0.03%
78,427
-10,963
528
$1.42M 0.03%
25,615
-2,212
529
$1.42M 0.03%
10,200
-1,440
530
$1.41M 0.03%
48,284
-6,836
531
$1.41M 0.03%
75,384
-10,741
532
$1.41M 0.03%
73,732
-10,532
533
$1.41M 0.03%
43,274
-6,059
534
$1.4M 0.03%
19,654
-2,810
535
$1.4M 0.03%
44,991
-6,326
536
$1.38M 0.03%
17,507
-2,528
537
$1.38M 0.03%
50,818
-7,132
538
$1.38M 0.03%
30,632
-4,388
539
$1.37M 0.03%
39,044
-3,371
540
$1.37M 0.03%
18,556
-2,631
541
$1.37M 0.03%
16,715
-2,419
542
$1.36M 0.03%
29,750
-4,241
543
$1.35M 0.03%
40,952
-5,871
544
$1.34M 0.03%
106,177
-11,704
545
$1.33M 0.03%
15,230
-1,315
546
$1.33M 0.03%
31,320
-4,501
547
$1.32M 0.03%
74,211
-10,776
548
$1.32M 0.03%
50,239
-4,338
549
$1.32M 0.03%
16,098
-1,390
550
$1.31M 0.03%
54,074
-8,513
20 21
22
23 24