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
576
$2.24M 0.03%
38,436
-5,253
577
$2.23M 0.03%
99,444
-14,021
578
$2.23M 0.03%
79,312
-11,160
579
$2.23M 0.03%
47,261
-7,159
580
$2.22M 0.03%
209,197
-26,193
581
$2.22M 0.03%
81,570
-11,293
582
$2.21M 0.03%
41,321
-5,654
583
$2.2M 0.03%
35,857
-4,451
584
$2.2M 0.03%
47,717
-6,902
585
$2.19M 0.03%
43,950
-6,164
586
$2.18M 0.03%
40,363
-5,622
587
$2.17M 0.03%
39,761
-5,616
588
$2.17M 0.03%
50,407
-5,866
589
$2.16M 0.03%
33,099
-4,955
590
$2.16M 0.03%
77,275
-10,459
591
$2.15M 0.03%
168,080
-27,416
592
$2.14M 0.03%
55,681
-8,608
593
$2.14M 0.03%
33,997
-7,760
594
$2.14M 0.03%
49,397
-7,151
595
$2.12M 0.03%
49,116
-6,784
596
$2.12M 0.03%
137,522
-15,544
597
$2.12M 0.03%
31,702
-4,253
598
$2.11M 0.03%
76,121
-10,755
599
$2.1M 0.03%
43,240
-6,432
600
$2.1M 0.03%
18,979
-2,658
22 23
24
25 26