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
$352M
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$506K

Top Sells

1
+$263M
2
+$57.7M
3
+$38.8M
4
XOM icon
Exxon Mobil
XOM
+$27.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.3M

Sector Composition

1 Technology 14.84%
2 Financials 14.77%
3 Healthcare 14.21%
4 Communication Services 10.06%
5 Real Estate 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-15,360
627
– –
-15,644
628
– –
-10,285
629
– –
-10,541
630
– –
-5,558
631
– –
-19,258
632
– –
-7,488
633
– –
-10,430
634
– –
-7,996
635
– –
-34,079
636
– –
-6,794
637
– –
-3,615
638
– –
-9,966
639
– –
-7,994
640
– –
-2,001
641
– –
-9,713
642
– –
-13,549
643
– –
-18,722
644
– –
-19,921
645
– –
-5,418
646
– –
-12,903
647
– –
-10,305
648
– –
-4,698
649
– –
-7,634
650
– –
-11,848
24 25
26
27 28