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
$4.71B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.32M
3
+$7.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.5M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.05M

Top Sells

1
+$22.2M
2
+$12.3M
3
+$10.7M
4
EBAY icon
eBay
EBAY
+$10.1M
5
AZO icon
AutoZone
AZO
+$5.1M

Sector Composition

1 Financials 15.07%
2 Healthcare 14.6%
3 Technology 13.99%
4 Industrials 10.16%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.06M 0.02%
71,260
-10,274
627
$1.06M 0.02%
43,695
-6,372
628
$1.06M 0.02%
23,972
-3,441
629
$1.06M 0.02%
25,213
-2,177
630
$1.05M 0.02%
36,000
-3,108
631
$1.05M 0.02%
12,363
-1,067
632
$1.04M 0.02%
50,876
-4,393
633
$1.04M 0.02%
82,170
-11,734
634
$1.04M 0.02%
24,905
-2,150
635
$1.04M 0.02%
36,422
-3,145
636
$1.04M 0.02%
28,633
-2,472
637
$1.04M 0.02%
66,050
-9,428
638
$1.03M 0.02%
31,726
-2,740
639
$1.02M 0.02%
38,392
-3,315
640
$1.02M 0.02%
87,859
-7,587
641
$1.02M 0.02%
678
-39
642
$1.02M 0.02%
11,226
-969
643
$1.02M 0.02%
14,738
-1,272
644
$1.01M 0.02%
20,564
-1,776
645
$1.01M 0.02%
31,935
-4,519
646
$1M 0.02%
32,442
-4,731
647
$1M 0.02%
37,836
-3,267
648
$996K 0.02%
22,684
-3,237
649
$995K 0.02%
50,225
-4,336
650
$993K 0.02%
16,483
-1,423
24 25
26
27 28