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
576
– –
-11,439
577
– –
-6,438
578
– –
-11,387
579
– –
-10,228
580
– –
-4,217
581
– –
-8,280
582
– –
-5,058
583
– –
-5,203
584
– –
-10,145
585
– –
-27,485
586
– –
-15,227
587
– –
-4,550
588
– –
-11,133
589
– –
-3,273
590
– –
-18,378
591
– –
-10,474
592
– –
-16,357
593
– –
-3,574
594
– –
-5,557
595
– –
-8,690
596
– –
-11,078
597
– –
-16,605
598
– –
-11,731
599
– –
-7,239
600
– –
-15,360
22 23
24
25 26