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
601
$2.21M 0.03%
+47,894
602
$2.21M 0.03%
+188,496
603
$2.2M 0.03%
+38,465
604
$2.2M 0.03%
+66,100
605
$2.19M 0.03%
+37,481
606
$2.18M 0.03%
+65,013
607
$2.18M 0.03%
+43,689
608
$2.18M 0.03%
+47,045
609
$2.17M 0.03%
+33,045
610
$2.17M 0.03%
+35,872
611
$2.16M 0.03%
+77,880
612
$2.16M 0.03%
+108,633
613
$2.16M 0.03%
+51,469
614
$2.15M 0.03%
+21,887
615
$2.15M 0.03%
+55,128
616
$2.14M 0.03%
+87,089
617
$2.14M 0.03%
+2,797
618
$2.14M 0.03%
+56,958
619
$2.14M 0.03%
+124,339
620
$2.13M 0.03%
+46,508
621
$2.13M 0.03%
+2,305
622
$2.12M 0.03%
+26,718
623
$2.12M 0.03%
+35,336
624
$2.11M 0.03%
+174,238
625
$2.11M 0.03%
+54,784
23 24
25
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