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
676
$920K 0.02%
38,028
-5,358
677
$915K 0.02%
37,056
-3,200
678
$912K 0.02%
13,208
-1,140
679
$910K 0.02%
55,439
-7,950
680
$910K 0.02%
33,390
-2,883
681
$910K 0.02%
44,742
-3,864
682
$908K 0.02%
25,310
-3,610
683
$906K 0.02%
15,568
-2,272
684
$905K 0.02%
10,272
-887
685
$903K 0.02%
39,345
-3,397
686
$903K 0.02%
17,305
-1,494
687
$902K 0.02%
18,039
-1,558
688
$895K 0.02%
31,168
-2,691
689
$891K 0.02%
32,968
-2,847
690
$889K 0.02%
216,280
-18,672
691
$888K 0.02%
51,668
-4,461
692
$884K 0.02%
32,132
-2,775
693
$882K 0.02%
13,376
-1,155
694
$879K 0.02%
30,342
-4,542
695
$877K 0.02%
26,480
-2,286
696
$876K 0.02%
96,799
-13,061
697
$876K 0.02%
18,190
-1,571
698
$873K 0.02%
55,807
-4,819
699
$870K 0.02%
23,995
-2,072
700
$869K 0.02%
43,496
-3,756
26 27
28
29 30