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
51
$30.6M 0.4%
335,473
-12,146
52
$30.4M 0.4%
289,378
-10,153
53
$30.1M 0.39%
588,832
-21,237
54
$29.8M 0.39%
738,491
-26,804
55
$28.7M 0.38%
329,128
-11,682
56
$28.4M 0.37%
1,228,489
-45,482
57
$28.2M 0.37%
333,402
-12,126
58
$27.8M 0.36%
789,262
-27,040
59
$26.5M 0.35%
94,867
-3,345
60
$26.1M 0.34%
390,284
-12,552
61
$25.1M 0.33%
712,260
-25,000
62
$24.9M 0.33%
213,285
-7,548
63
$24.3M 0.32%
373,264
-13,488
64
$24M 0.31%
20,624
-745
65
$23.9M 0.31%
623,858
-20,873
66
$23.9M 0.31%
386,904
-14,399
67
$23.8M 0.31%
262,468
-9,870
68
$23.8M 0.31%
1,540,019
-56,076
69
$23.5M 0.31%
598,914
-21,362
70
$23.3M 0.3%
405,570
-15,100
71
$23M 0.3%
326,994
-11,601
72
$22.2M 0.29%
565,768
-20,738
73
$21.7M 0.28%
1,709,664
-63,323
74
$21.7M 0.28%
377,839
-13,960
75
$21.6M 0.28%
434,888
-15,894
1 2
3
4 5