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
$7.29B
AUM Growth
-$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.4M
3
+$4.8M
4
NWSA icon
News Corp Class A
NWSA
+$3.27M
5
S
Sprint Corporation
S
+$1.9M

Top Sells

1
+$125M
2
+$76.1M
3
+$32.2M
4
AAPL icon
Apple
AAPL
+$27M
5
XOM icon
Exxon Mobil
XOM
+$23.2M

Sector Composition

1 Financials 15.15%
2 Technology 13.17%
3 Healthcare 12.75%
4 Industrials 10.85%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.6M 0.02%
26,553
-4,318
727
$1.59M 0.02%
40,832
-6,738
728
$1.59M 0.02%
31,737
-4,676
729
$1.59M 0.02%
40,713
-6,091
730
$1.58M 0.02%
18,341
-2,522
731
$1.57M 0.02%
61,626
-8,950
732
$1.56M 0.02%
36,747
-5,158
733
$1.56M 0.02%
42,280
-6,124
734
$1.56M 0.02%
17,900
-2,527
735
$1.56M 0.02%
50,879
-7,835
736
$1.56M 0.02%
48,989
-5,949
737
$1.56M 0.02%
19,149
-2,742
738
$1.56M 0.02%
80,830
-11,889
739
$1.56M 0.02%
49,010
-7,064
740
$1.55M 0.02%
40,063
-5,764
741
$1.55M 0.02%
114,942
-16,163
742
$1.55M 0.02%
50,443
-6,587
743
$1.55M 0.02%
20,539
-2,812
744
$1.54M 0.02%
22,679
-3,024
745
$1.54M 0.02%
46,050
-6,938
746
$1.54M 0.02%
14,240
-2,007
747
$1.53M 0.02%
95,476
-13,812
748
$1.53M 0.02%
20,227
-2,811
749
$1.53M 0.02%
45,477
-6,104
750
$1.52M 0.02%
62,935
-9,603
28 29
30
31 32