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
551
$2.44M 0.03%
46,520
-1,566
552
$2.43M 0.03%
220,769
-8,675
553
$2.43M 0.03%
107,572
-3,664
554
$2.42M 0.03%
108,276
-4,568
555
$2.41M 0.03%
54,707
-1,952
556
$2.4M 0.03%
57,992
-2,812
557
$2.4M 0.03%
37,944
-1,878
558
$2.39M 0.03%
30,353
-2,250
559
$2.38M 0.03%
101,844
-4,432
560
$2.37M 0.03%
66,131
-2,139
561
$2.37M 0.03%
32,026
-1,073
562
$2.35M 0.03%
19,571
-1,798
563
$2.34M 0.03%
190,112
-7,444
564
$2.34M 0.03%
55,659
-2,180
565
$2.33M 0.03%
43,985
-1,229
566
$2.32M 0.03%
75,072
-2,900
567
$2.32M 0.03%
199,948
-9,249
568
$2.32M 0.03%
2,786
+29
569
$2.31M 0.03%
32,301
-1,352
570
$2.3M 0.03%
49,014
-2,481
571
$2.3M 0.03%
39,549
-1,772
572
$2.29M 0.03%
88,584
-3,368
573
$2.28M 0.03%
95,672
-3,772
574
$2.28M 0.03%
38,536
-1,907
575
$2.28M 0.03%
41,972
-1,268
21 22
23
24 25