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
$5.03B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.15M
3
+$4.22M
4
IEV icon
iShares Europe ETF
IEV
+$3.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.47M

Top Sells

1
+$70.8M
2
+$60M
3
+$44.6M
4
MSFT icon
Microsoft
MSFT
+$44.3M
5
GE icon
GE Aerospace
GE
+$37.7M

Sector Composition

1 Financials 15.16%
2 Technology 13.51%
3 Healthcare 13.3%
4 Industrials 10.97%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.32M 0.03%
102,463
-60,235
627
$1.32M 0.03%
36,743
-20,194
628
$1.32M 0.03%
19,108
-10,969
629
$1.31M 0.03%
26,606
-15,626
630
$1.31M 0.03%
10,908
-6,382
631
$1.3M 0.03%
4,758
-2,634
632
$1.3M 0.03%
63,849
-35,507
633
$1.3M 0.03%
24,690
-15,755
634
$1.3M 0.03%
49,558
-29,015
635
$1.3M 0.03%
42,240
-24,684
636
$1.3M 0.03%
29,850
-17,329
637
$1.29M 0.03%
25,602
-14,171
638
$1.29M 0.03%
17,625
-10,551
639
$1.29M 0.03%
28,214
-17,883
640
$1.29M 0.03%
21,663
-12,451
641
$1.29M 0.03%
18,165
-10,582
642
$1.29M 0.03%
34,826
-18,341
643
$1.28M 0.03%
29,408
-17,136
644
$1.28M 0.03%
42,254
-23,008
645
$1.28M 0.03%
12,336
-7,247
646
$1.27M 0.03%
35,448
-23,990
647
$1.27M 0.03%
4,133
-2,292
648
$1.26M 0.03%
29,644
-17,035
649
$1.26M 0.03%
70,620
-38,748
650
$1.26M 0.03%
19,539
-10,584
24 25
26
27 28