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
676
$1.89M 0.02%
+120,245
677
$1.89M 0.02%
+51,047
678
$1.89M 0.02%
+57,030
679
$1.89M 0.02%
+64,289
680
$1.88M 0.02%
+40,340
681
$1.88M 0.02%
+94,212
682
$1.88M 0.02%
+28,416
683
$1.88M 0.02%
+39,845
684
$1.88M 0.02%
+58,714
685
$1.87M 0.02%
+8,529
686
$1.86M 0.02%
+36,566
687
$1.86M 0.02%
+20,427
688
$1.86M 0.02%
+47,570
689
$1.86M 0.02%
+260,766
690
$1.86M 0.02%
+55,910
691
$1.86M 0.02%
+35,052
692
$1.85M 0.02%
+18,966
693
$1.84M 0.02%
+21,237
694
$1.84M 0.02%
+30,713
695
$1.83M 0.02%
+29,443
696
$1.83M 0.02%
+81,146
697
$1.82M 0.02%
+27,805
698
$1.82M 0.02%
+67,332
699
$1.81M 0.02%
+21,850
700
$1.81M 0.02%
+53,372
26 27
28
29 30