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
626
$2M 0.03%
212,584
-6,745
627
$2M 0.03%
12,508
-883
628
$2M 0.03%
18,617
-356
629
$2M 0.03%
162,698
-6,781
630
$2M 0.03%
39,773
-1,700
631
$1.99M 0.03%
16,246
-449
632
$1.98M 0.03%
33,470
-927
633
$1.98M 0.03%
48,672
-1,992
634
$1.98M 0.03%
+31,102
635
$1.97M 0.03%
61,755
-1,551
636
$1.97M 0.03%
130,991
-6,531
637
$1.96M 0.03%
20,703
-1,005
638
$1.95M 0.03%
24,620
-1,017
639
$1.95M 0.03%
29,384
-2,258
640
$1.95M 0.03%
34,265
-1,592
641
$1.95M 0.03%
44,760
-1,290
642
$1.94M 0.03%
109,368
+243
643
$1.94M 0.03%
10,990
-367
644
$1.94M 0.03%
22,047
-800
645
$1.94M 0.03%
34,494
-1,382
646
$1.94M 0.03%
30,668
-374
647
$1.93M 0.03%
59,438
-2,188
648
$1.93M 0.03%
8,176
-273
649
$1.92M 0.03%
107,812
-71,145
650
$1.92M 0.03%
149,432
-2,696
24 25
26
27 28