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
$352M
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$506K

Top Sells

1
+$263M
2
+$57.7M
3
+$38.8M
4
XOM icon
Exxon Mobil
XOM
+$27.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.3M

Sector Composition

1 Technology 14.84%
2 Financials 14.77%
3 Healthcare 14.21%
4 Communication Services 10.06%
5 Real Estate 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-6,301
552
– –
-3,583
553
– –
-29,796
554
– –
-9,824
555
– –
-29,287
556
– –
-3,468
557
– –
-2,451
558
– –
-3,127
559
– –
-13,100
560
– –
-24,147
561
– –
-6,892
562
– –
-439
563
– –
-12,792
564
– –
-26,838
565
– –
-4,637
566
– –
-607
567
– –
-5,934
568
– –
-25,200
569
– –
-11,418
570
– –
-25,039
571
– –
-23,093
572
– –
-4,400
573
– –
-280
574
– –
-38,966
575
– –
-9,145
21 22
23
24 25