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
$8.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$176M
3
+$137M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$128M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$126M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.8%
2 Technology 12.87%
3 Healthcare 12.25%
4 Industrials 10.22%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.7M 0.39%
+552,510
52
$31.7M 0.39%
+877,208
53
$31.7M 0.39%
+483,860
54
$31.1M 0.38%
+695,598
55
$31.1M 0.38%
+751,492
56
$29.7M 0.37%
+343,625
57
$29.6M 0.36%
+390,932
58
$28.3M 0.35%
+1,828,673
59
$25.8M 0.32%
+739,015
60
$25.7M 0.32%
+311,946
61
$25.6M 0.32%
+461,408
62
$25.4M 0.31%
+823,402
63
$25.4M 0.31%
+442,581
64
$25M 0.31%
+253,259
65
$24.8M 0.31%
+481,961
66
$24.2M 0.3%
+112,603
67
$24.1M 0.3%
+845,687
68
$23.9M 0.29%
+387,781
69
$23.9M 0.29%
+246,183
70
$23.5M 0.29%
+996,624
71
$23.3M 0.29%
+710,230
72
$23.2M 0.29%
+156,436
73
$23.1M 0.29%
+395,872
74
$23.1M 0.29%
+470,851
75
$22.9M 0.28%
+459,926
1 2
3
4 5