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
$7.29B
AUM Growth
-$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.4M
3
+$4.8M
4
NWSA icon
News Corp Class A
NWSA
+$3.27M
5
S
Sprint Corporation
S
+$1.9M

Top Sells

1
+$125M
2
+$76.1M
3
+$32.2M
4
AAPL icon
Apple
AAPL
+$27M
5
XOM icon
Exxon Mobil
XOM
+$23.2M

Sector Composition

1 Financials 15.15%
2 Technology 13.17%
3 Healthcare 12.75%
4 Industrials 10.85%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.34M 0.03%
68,745
552
$2.34M 0.03%
32,603
-4,889
553
$2.33M 0.03%
112,844
-15,166
554
$2.32M 0.03%
23,286
-3,640
555
$2.31M 0.03%
71,214
-8,863
556
$2.31M 0.03%
2,757
-401
557
$2.31M 0.03%
30,159
-4,119
558
$2.3M 0.03%
50,990
-7,008
559
$2.3M 0.03%
44,471
-6,030
560
$2.3M 0.03%
36,258
-5,049
561
$2.3M 0.03%
15,552
-2,044
562
$2.29M 0.03%
117,940
-16,051
563
$2.29M 0.03%
38,122
-5,323
564
$2.28M 0.03%
59,756
-8,209
565
$2.28M 0.03%
91,952
-13,352
566
$2.27M 0.03%
23,768
-3,259
567
$2.27M 0.03%
39,822
-5,651
568
$2.27M 0.03%
96,148
-13,035
569
$2.27M 0.03%
44,461
-5,925
570
$2.27M 0.03%
30,930
-4,601
571
$2.26M 0.03%
74,618
-11,122
572
$2.26M 0.03%
57,839
-8,261
573
$2.25M 0.03%
51,495
-7,215
574
$2.24M 0.03%
33,653
-4,812
575
$2.24M 0.03%
48,086
-6,698
21 22
23
24 25