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
$8.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$176M
3
+$137M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$128M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$126M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.8%
2 Technology 12.81%
3 Healthcare 12.25%
4 Industrials 10.28%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.51M 0.03%
+124,167
552
$2.49M 0.03%
+27,509
553
$2.49M 0.03%
+86,876
554
$2.48M 0.03%
+43,445
555
$2.47M 0.03%
+30,178
556
$2.47M 0.03%
+128,010
557
$2.46M 0.03%
+85,279
558
$2.46M 0.03%
+127,396
559
$2.44M 0.03%
+69,591
560
$2.44M 0.03%
+50,386
561
$2.44M 0.03%
+78,522
562
$2.44M 0.03%
+54,420
563
$2.42M 0.03%
+67,965
564
$2.42M 0.03%
+13,025
565
$2.41M 0.03%
+26,926
566
$2.39M 0.03%
+153,066
567
$2.38M 0.03%
+49,918
568
$2.38M 0.03%
+44,557
569
$2.37M 0.03%
+117,702
570
$2.37M 0.03%
+160,004
571
$2.37M 0.03%
+225,700
572
$2.36M 0.03%
+87,734
573
$2.36M 0.03%
+44,625
574
$2.36M 0.03%
+85,031
575
$2.35M 0.03%
+35,871
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