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
701
$869K 0.02%
23,754
-3,358
702
$868K 0.02%
36,970
-5,367
703
$868K 0.02%
20,871
-3,101
704
$866K 0.02%
33,269
-4,624
705
$862K 0.02%
21,035
-1,816
706
$862K 0.02%
91,712
-7,919
707
$859K 0.02%
27,445
-4,404
708
$857K 0.02%
15,873
-1,371
709
$855K 0.02%
43,095
-3,721
710
$853K 0.02%
31,300
-2,702
711
$847K 0.02%
16,151
-1,395
712
$846K 0.02%
11,052
-954
713
$845K 0.02%
10,588
-914
714
$843K 0.02%
11,391
-984
715
$842K 0.02%
28,461
-2,457
716
$841K 0.02%
25,176
-3,668
717
$840K 0.02%
37,611
-3,249
718
$839K 0.02%
23,788
-2,054
719
$838K 0.02%
29,941
-4,281
720
$832K 0.02%
20,580
-3,649
721
$831K 0.02%
28,560
-2,466
722
$830K 0.02%
20,931
-2,989
723
$829K 0.02%
21,099
-3,131
724
$826K 0.02%
45,842
-3,958
725
$824K 0.02%
59,035
-5,097
27 28
29
30 31