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
601
$2.13M 0.03%
19,458
-656
602
$2.13M 0.03%
51,320
-2,547
603
$2.13M 0.03%
71,147
-3,204
604
$2.13M 0.03%
89,412
-5,371
605
$2.12M 0.03%
74,260
-3,579
606
$2.12M 0.03%
7,229
-294
607
$2.12M 0.03%
39,658
-1,136
608
$2.1M 0.03%
22,529
-1,031
609
$2.09M 0.03%
71,723
-2,895
610
$2.08M 0.03%
92,942
-521
611
$2.06M 0.03%
73,604
-2,964
612
$2.06M 0.03%
47,179
-1,907
613
$2.06M 0.03%
30,077
-1,430
614
$2.06M 0.03%
32,445
-1,552
615
$2.05M 0.03%
28,747
-1,115
616
$2.05M 0.03%
18,146
-718
617
$2.05M 0.03%
47,974
-2,353
618
$2.05M 0.03%
28,948
-1,211
619
$2.05M 0.03%
28,477
-3,225
620
$2.04M 0.03%
40,266
-1,924
621
$2.04M 0.03%
42,281
-690
622
$2.02M 0.03%
54,984
-1,002
623
$2.02M 0.03%
2,375
-129
624
$2.01M 0.03%
66,484
-2,611
625
$2.01M 0.03%
57,854
-2,477
23 24
25
26 27