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
626
$2.11M 0.03%
+67,784
627
$2.11M 0.03%
+64,302
628
$2.1M 0.03%
+49,106
629
$2.1M 0.03%
+57,998
630
$2.09M 0.03%
+26,286
631
$2.08M 0.03%
+20,374
632
$2.06M 0.03%
+123,597
633
$2.06M 0.03%
+29,715
634
$2.06M 0.03%
+79,002
635
$2.06M 0.03%
+51,177
636
$2.06M 0.03%
+22,908
637
$2.05M 0.03%
+52,867
638
$2.05M 0.03%
+38,054
639
$2.04M 0.03%
+19,120
640
$2.04M 0.03%
+81,603
641
$2.04M 0.03%
+95,063
642
$2.04M 0.03%
+53,791
643
$2.03M 0.03%
+507,633
644
$2.03M 0.03%
+27,391
645
$2.03M 0.03%
+81,703
646
$2.02M 0.02%
+15,419
647
$2.02M 0.02%
+77,536
648
$2.02M 0.02%
+27,071
649
$2.02M 0.02%
+47,232
650
$2.02M 0.02%
+45,985
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