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
$7.29B
AUM Growth
-$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.4M
3
+$4.8M
4
NWSA icon
News Corp Class A
NWSA
+$3.27M
5
S
Sprint Corporation
S
+$1.9M

Top Sells

1
+$125M
2
+$76.1M
3
+$32.2M
4
AAPL icon
Apple
AAPL
+$27M
5
XOM icon
Exxon Mobil
XOM
+$23.2M

Sector Composition

1 Financials 15.15%
2 Technology 13.17%
3 Healthcare 12.75%
4 Industrials 10.85%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.8M 0.02%
25,637
-3,806
677
$1.8M 0.02%
11,357
-1,668
678
$1.8M 0.02%
72,604
-8,999
679
$1.79M 0.02%
229,444
-31,322
680
$1.79M 0.02%
59,476
-8,308
681
$1.78M 0.02%
26,512
-2,998
682
$1.78M 0.02%
55,649
-7,454
683
$1.78M 0.02%
40,551
-6,023
684
$1.78M 0.02%
81,949
-11,580
685
$1.77M 0.02%
34,397
-5,448
686
$1.76M 0.02%
40,274
-5,616
687
$1.76M 0.02%
1,919
-386
688
$1.76M 0.02%
68,496
-9,040
689
$1.75M 0.02%
55,986
-8,300
690
$1.75M 0.02%
35,742
-5,038
691
$1.74M 0.02%
27,869
-3,685
692
$1.74M 0.02%
42,161
-5,733
693
$1.74M 0.02%
18,973
-2,877
694
$1.73M 0.02%
16,695
-2,271
695
$1.73M 0.02%
85,269
-9,794
696
$1.72M 0.02%
67,073
-8,998
697
$1.71M 0.02%
43,966
-6,143
698
$1.71M 0.02%
31,642
-4,924
699
$1.71M 0.02%
45,222
-6,567
700
$1.71M 0.02%
68,101
-7,770
26 27
28
29 30