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
576
$2.35M 0.03%
+46,975
577
$2.35M 0.03%
+85,740
578
$2.35M 0.03%
+118,218
579
$2.35M 0.03%
+182,700
580
$2.34M 0.03%
+54,619
581
$2.34M 0.03%
+156,926
582
$2.33M 0.03%
+33,695
583
$2.33M 0.03%
+35,531
584
$2.32M 0.03%
+46,235
585
$2.32M 0.03%
+235,390
586
$2.3M 0.03%
+35,955
587
$2.29M 0.03%
+250,142
588
$2.28M 0.03%
+70,157
589
$2.28M 0.03%
+68,745
590
$2.28M 0.03%
+78,140
591
$2.26M 0.03%
+88,106
592
$2.25M 0.03%
+55,900
593
$2.25M 0.03%
+50,114
594
$2.25M 0.03%
+32,683
595
$2.23M 0.03%
+195,496
596
$2.23M 0.03%
+45,473
597
$2.22M 0.03%
+92,863
598
$2.22M 0.03%
+29,510
599
$2.22M 0.03%
+43,609
600
$2.21M 0.03%
+72,597
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