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
$5.01B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$35.1M
3
+$4.96M
4
IEV icon
iShares Europe ETF
IEV
+$2.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.13M

Top Sells

1
+$27.6M
2
+$26.3M
3
+$8.55M
4
FRX
FOREST LABORATORIES INC
FRX
+$6.7M
5
AAPL icon
Apple
AAPL
+$4.9M

Sector Composition

1 Financials 14.68%
2 Technology 14.2%
3 Healthcare 13.8%
4 Industrials 10.39%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$985K 0.02%
25,879
-3,405
702
$980K 0.02%
18,348
-2,413
703
$975K 0.02%
25,842
-4,893
704
$974K 0.02%
35,583
-4,565
705
$970K 0.02%
45,861
-6,034
706
$970K 0.02%
12,331
-1,625
707
$964K 0.02%
66,611
-12,493
708
$963K 0.02%
34,386
-4,393
709
$961K 0.02%
40,039
-96,221
710
$961K 0.02%
61,790
-7,740
711
$955K 0.02%
8,131
-1,491
712
$953K 0.02%
30,417
-5,705
713
$950K 0.02%
39,054
-5,136
714
$950K 0.02%
105,054
-2,125
715
$946K 0.02%
18,305
-2,411
716
$945K 0.02%
27,683
-3,628
717
$940K 0.02%
10,011
-1,902
718
$940K 0.02%
25,476
-3,190
719
$940K 0.02%
19,098
-2,515
720
$938K 0.02%
57,390
-8,670
721
$938K 0.02%
4,598
-894
722
$934K 0.02%
12,175
-1,625
723
$933K 0.02%
16,110
-2,049
724
$933K 0.02%
8,884
-1,166
725
$933K 0.02%
38,616
-5,726
27 28
29
30 31