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
$7.64B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$3.5M
3
+$1.98M
4
AAL icon
American Airlines Group
AAL
+$1.91M
5
ALLE icon
Allegion
ALLE
+$1.79M

Top Sells

1
+$33.9M
2
+$21.7M
3
+$7.8M
4
DELL
DELL INC
DELL
+$7.18M
5
XOM icon
Exxon Mobil
XOM
+$6.49M

Sector Composition

1 Financials 15.34%
2 Technology 13.55%
3 Healthcare 12.85%
4 Industrials 11.23%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.83M 0.02%
78,573
-3,889
677
$1.83M 0.02%
110,682
-5,760
678
$1.82M 0.02%
7,392
-295
679
$1.82M 0.02%
39,417
-1,134
680
$1.81M 0.02%
43,238
-2,239
681
$1.81M 0.02%
32,265
+575
682
$1.8M 0.02%
59,077
-1,458
683
$1.8M 0.02%
43,587
-1,635
684
$1.8M 0.02%
30,132
-2,116
685
$1.79M 0.02%
28,176
-1,179
686
$1.79M 0.02%
+40,445
687
$1.78M 0.02%
134,502
-3,024
688
$1.77M 0.02%
45,332
-2,126
689
$1.77M 0.02%
34,076
-1,303
690
$1.77M 0.02%
17,290
-610
691
$1.77M 0.02%
49,952
-2,673
692
$1.76M 0.02%
19,583
-702
693
$1.76M 0.02%
65,027
-3,469
694
$1.76M 0.02%
56,933
-2,543
695
$1.76M 0.02%
101,927
-5,346
696
$1.76M 0.02%
25,504
-575
697
$1.76M 0.02%
30,618
-1,119
698
$1.75M 0.02%
15,956
-863
699
$1.75M 0.02%
42,163
-1,803
700
$1.75M 0.02%
39,133
-930
26 27
28
29 30