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
$8.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$176M
3
+$137M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$128M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$126M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.8%
2 Technology 12.81%
3 Healthcare 12.25%
4 Industrials 10.28%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2.01M 0.02%
+58,961
652
$2.01M 0.02%
+36,650
653
$2.01M 0.02%
+46,574
654
$2.01M 0.02%
+45,377
655
$1.98M 0.02%
+49,672
656
$1.98M 0.02%
+34,083
657
$1.98M 0.02%
+48,580
658
$1.97M 0.02%
+25,892
659
$1.97M 0.02%
+75,871
660
$1.96M 0.02%
+61,379
661
$1.96M 0.02%
+69,559
662
$1.95M 0.02%
+3,158
663
$1.94M 0.02%
+68,331
664
$1.94M 0.02%
+88,602
665
$1.93M 0.02%
+81,020
666
$1.93M 0.02%
+56,003
667
$1.92M 0.02%
+31,554
668
$1.92M 0.02%
+52,039
669
$1.91M 0.02%
+59,395
670
$1.91M 0.02%
+93,529
671
$1.9M 0.02%
+24,499
672
$1.9M 0.02%
+131,105
673
$1.89M 0.02%
+23,899
674
$1.89M 0.02%
+77,294
675
$1.89M 0.02%
+54,938
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