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
$5.03B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.15M
3
+$4.22M
4
IEV icon
iShares Europe ETF
IEV
+$3.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.47M

Top Sells

1
+$70.8M
2
+$60M
3
+$44.6M
4
MSFT icon
Microsoft
MSFT
+$44.3M
5
GE icon
GE Aerospace
GE
+$37.7M

Sector Composition

1 Financials 15.16%
2 Technology 13.51%
3 Healthcare 13.3%
4 Industrials 10.97%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.52M 0.03%
39,579
-21,715
577
$1.51M 0.03%
15,119
-8,368
578
$1.5M 0.03%
20,892
-9,776
579
$1.5M 0.03%
18,622
-10,326
580
$1.5M 0.03%
31,207
-17,807
581
$1.5M 0.03%
35,851
-19,808
582
$1.5M 0.03%
69,857
-38,419
583
$1.5M 0.03%
66,111
-38,755
584
$1.49M 0.03%
20,266
-11,760
585
$1.49M 0.03%
20,490
-11,811
586
$1.49M 0.03%
48,039
-26,582
587
$1.49M 0.03%
31,297
-17,586
588
$1.48M 0.03%
11,673
-6,944
589
$1.48M 0.03%
24,760
-14,356
590
$1.47M 0.03%
21,915
-12,350
591
$1.47M 0.03%
32,982
-15,690
592
$1.47M 0.03%
17,175
-9,293
593
$1.46M 0.03%
38,766
-22,989
594
$1.46M 0.03%
12,549
-7,022
595
$1.46M 0.03%
13,852
-8,195
596
$1.45M 0.03%
11,141
-6,584
597
$1.44M 0.03%
29,140
-16,760
598
$1.44M 0.03%
24,855
-13,958
599
$1.44M 0.03%
42,497
-23,634
600
$1.44M 0.03%
14,014
-8,165
22 23
24
25 26