IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.03B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.15M
3
+$4.22M
4
IEV icon
iShares Europe ETF
IEV
+$3.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.47M

Top Sells

1
+$70.8M
2
+$60M
3
+$44.6M
4
MSFT icon
Microsoft
MSFT
+$44.3M
5
GE icon
GE Aerospace
GE
+$37.7M

Sector Composition

1 Financials 15.16%
2 Technology 13.51%
3 Healthcare 13.3%
4 Industrials 10.97%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 0.39%
216,923
-118,550
52
$19.4M 0.38%
518,097
-284,271
53
$19.3M 0.38%
118,010
-64,920
54
$19M 0.38%
380,021
-208,811
55
$18.8M 0.37%
212,336
-116,792
56
$18.7M 0.37%
61,230
-33,637
57
$18.4M 0.37%
791,812
-436,677
58
$18.2M 0.36%
186,768
-102,610
59
$16.8M 0.33%
169,361
-93,107
60
$16.2M 0.32%
506,845
-282,417
61
$16.2M 0.32%
1,103,968
-605,696
62
$16.1M 0.32%
261,823
-143,747
63
$16.1M 0.32%
243,922
-133,917
64
$15.9M 0.32%
250,077
-136,827
65
$15.8M 0.32%
459,242
-253,018
66
$15.8M 0.31%
13,306
-7,318
67
$15.7M 0.31%
251,150
-139,134
68
$15.6M 0.31%
137,627
-75,658
69
$15.6M 0.31%
240,839
-132,425
70
$15.5M 0.31%
993,909
-546,110
71
$15.5M 0.31%
402,101
-221,757
72
$15.1M 0.3%
369,786
-202,604
73
$15M 0.3%
200,757
-126,237
74
$15M 0.3%
256,026
-141,785
75
$15M 0.3%
215,176
-118,226
1 2
3
4 5