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
651
$988K 0.02%
22,611
-1,952
652
$986K 0.02%
18,077
-924
653
$979K 0.02%
17,254
-1,490
654
$975K 0.02%
19,659
-2,927
655
$974K 0.02%
62,862
-5,428
656
$974K 0.02%
20,603
-3,103
657
$968K 0.02%
32,899
-4,705
658
$964K 0.02%
45,177
-3,901
659
$961K 0.02%
19,530
-2,688
660
$948K 0.02%
18,418
-1,590
661
$944K 0.02%
91,596
-13,604
662
$939K 0.02%
46,670
-4,030
663
$938K 0.02%
29,477
-3,869
664
$937K 0.02%
12,799
-1,105
665
$934K 0.02%
83,125
-12,310
666
$932K 0.02%
21,764
-1,879
667
$931K 0.02%
52,160
-4,504
668
$929K 0.02%
12,931
-1,117
669
$927K 0.02%
89,293
-7,710
670
$926K 0.02%
41,402
-3,575
671
$925K 0.02%
12,375
-1,069
672
$924K 0.02%
20,590
-1,778
673
$924K 0.02%
17,557
-1,516
674
$922K 0.02%
17,365
-2,466
675
$920K 0.02%
37,186
-3,211
25 26
27
28 29