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
$2.78B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$7.08M
3
+$4.15M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.13M
5
SPGI icon
S&P Global
SPGI
+$3.83M

Top Sells

1
+$7.75M
2
+$3.63M
3
+$2.98M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
AAPL icon
Apple
AAPL
+$2.79M

Sector Composition

1 Healthcare 14.37%
2 Financials 13.31%
3 Technology 13.18%
4 Industrials 9.44%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.38%
193,366
-1,286
52
$10.5M 0.38%
78,802
-5,699
53
$10.4M 0.37%
128,488
+461
54
$10.3M 0.37%
101,124
-2,506
55
$10.1M 0.36%
90,850
-944
56
$9.96M 0.36%
110,870
-3,022
57
$9.91M 0.36%
174,379
-2,203
58
$9.75M 0.35%
113,704
+1,057
59
$9.6M 0.34%
117,700
-5,854
60
$9.57M 0.34%
82,003
+165
61
$9.27M 0.33%
57,292
-227
62
$9.23M 0.33%
197,106
-14,378
63
$9.04M 0.32%
40,453
-133
64
$8.91M 0.32%
214,791
-5,447
65
$8.84M 0.32%
34,599
-819
66
$8.58M 0.31%
113,758
-3,732
67
$8.52M 0.31%
132,054
-3,366
68
$8.36M 0.3%
6,502
-135
69
$8.29M 0.3%
118,546
+2,285
70
$8.18M 0.29%
60,777
+257
71
$8.13M 0.29%
241,996
+9,452
72
$8.01M 0.29%
90,587
+22
73
$7.96M 0.29%
146,243
-5,635
74
$7.95M 0.29%
496,910
+4,550
75
$7.85M 0.28%
51,575
-372
1 2
3
4 5