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
$2.78B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$7.08M
3
+$4.15M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.13M
5
SPGI icon
S&P Global
SPGI
+$3.83M

Top Sells

1
+$7.75M
2
+$3.63M
3
+$2.98M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
AAPL icon
Apple
AAPL
+$2.79M

Sector Composition

1 Healthcare 14.37%
2 Financials 13.31%
3 Technology 13.18%
4 Industrials 9.44%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$524K 0.02%
12,947
-690
627
$523K 0.02%
16,486
-1,350
628
$522K 0.02%
22,693
-993
629
$521K 0.02%
7,117
-171
630
$520K 0.02%
14,964
631
$518K 0.02%
8,322
-922
632
$517K 0.02%
5,766
-227
633
$516K 0.02%
+3,926
634
$515K 0.02%
23,075
+839
635
$514K 0.02%
+6,369
636
$512K 0.02%
18,952
-1,453
637
$512K 0.02%
20,662
-876
638
$511K 0.02%
6,906
-164
639
$511K 0.02%
19,323
+1,328
640
$511K 0.02%
10,281
+2
641
$511K 0.02%
+9,675
642
$511K 0.02%
20,336
+144
643
$511K 0.02%
7,114
-56
644
$510K 0.02%
34,366
-1,847
645
$508K 0.02%
9,236
-859
646
$504K 0.02%
17,334
+85
647
$503K 0.02%
5,958
-247
648
$503K 0.02%
+3,636
649
$503K 0.02%
23,052
-486
650
$502K 0.02%
14,124
-633
24 25
26
27 28