IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.04%
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
+$10.9M
2
+$10.5M
3
+$7.22M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.35M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.32M

Top Sells

1
+$23.9M
2
+$12.3M
3
+$10.9M
4
DTV
DIRECTV COM STK (DE)
DTV
+$10.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M

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
551
$1.31M 0.03%
50,687
-5,780
552
$1.3M 0.03%
15,394
-1,329
553
$1.3M 0.03%
14,520
-2,058
554
$1.3M 0.03%
152,575
-13,175
555
$1.29M 0.03%
62,537
-5,400
556
$1.29M 0.03%
22,760
-1,966
557
$1.29M 0.03%
12,249
-1,058
558
$1.29M 0.03%
39,699
-3,428
559
$1.28M 0.03%
37,527
-5,263
560
$1.28M 0.03%
36,859
-3,183
561
$1.28M 0.03%
14,144
-1,221
562
$1.28M 0.03%
49,578
-4,281
563
$1.27M 0.03%
15,854
-2,287
564
$1.27M 0.03%
11,793
-1,018
565
$1.27M 0.03%
38,754
-5,588
566
$1.27M 0.03%
28,180
-4,548
567
$1.26M 0.03%
10,949
-945
568
$1.26M 0.03%
20,919
-3,000
569
$1.26M 0.03%
21,584
-1,864
570
$1.25M 0.03%
20,157
-2,854
571
$1.25M 0.03%
145,439
-33,462
572
$1.25M 0.03%
17,360
-1,499
573
$1.25M 0.03%
67,219
-128,354
574
$1.24M 0.03%
20,720
-3,005
575
$1.24M 0.03%
29,021
-4,154
21 22
23
24 25