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
651
$502K 0.02%
5,893
-190
652
$501K 0.02%
4,270
-184
653
$498K 0.02%
10,034
-339
654
$498K 0.02%
13,445
-1,020
655
$498K 0.02%
5,230
+87
656
$497K 0.02%
6,081
-594
657
$497K 0.02%
39,546
+935
658
$496K 0.02%
6,263
-108
659
$495K 0.02%
23,780
+242
660
$495K 0.02%
14,493
-74
661
$491K 0.02%
12,874
-807
662
$490K 0.02%
9,522
-250
663
$489K 0.02%
15,385
+48
664
$489K 0.02%
5,337
-153
665
$485K 0.02%
23,417
-233
666
$484K 0.02%
79,016
+18,200
667
$484K 0.02%
+6,311
668
$484K 0.02%
+6,923
669
$482K 0.02%
5,761
-114
670
$480K 0.02%
11,762
-825
671
$480K 0.02%
+4,471
672
$478K 0.02%
11,258
-732
673
$478K 0.02%
2,256
-56
674
$477K 0.02%
31,811
+258
675
$477K 0.02%
16,994
+500
25 26
27
28 29