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
576
$2.26M 0.03%
48,810
-2,180
577
$2.25M 0.03%
156,308
-9,987
578
$2.25M 0.03%
29,642
-1,288
579
$2.24M 0.03%
42,154
-1,796
580
$2.24M 0.03%
38,353
-1,408
581
$2.22M 0.03%
48,883
-3,584
582
$2.21M 0.03%
75,782
-3,530
583
$2.21M 0.03%
72,024
-2,840
584
$2.21M 0.03%
112,335
-3,677
585
$2.2M 0.03%
352,324
-724,234
586
$2.2M 0.03%
22,179
-683
587
$2.19M 0.03%
46,097
-3,300
588
$2.19M 0.03%
37,732
-2,259
589
$2.19M 0.03%
104,866
-4,101
590
$2.18M 0.03%
33,527
-1,579
591
$2.17M 0.03%
65,605
-2,655
592
$2.17M 0.03%
24,160
-816
593
$2.17M 0.03%
26,534
-1,022
594
$2.17M 0.03%
65,262
-2,048
595
$2.17M 0.03%
15,108
-444
596
$2.17M 0.03%
45,900
-1,817
597
$2.16M 0.03%
72,078
-2,160
598
$2.16M 0.03%
20,467
-1,732
599
$2.15M 0.03%
25,892
-1,064
600
$2.15M 0.03%
27,771
-1,154
22 23
24
25 26