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
$4.71B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.32M
3
+$7.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.5M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.05M

Top Sells

1
+$22.2M
2
+$12.3M
3
+$10.7M
4
EBAY icon
eBay
EBAY
+$10.1M
5
AZO icon
AutoZone
AZO
+$5.1M

Sector Composition

1 Financials 15.07%
2 Healthcare 14.6%
3 Technology 13.99%
4 Industrials 10.16%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$824K 0.02%
20,821
-1,798
727
$820K 0.02%
32,268
-2,787
728
$819K 0.02%
29,175
-2,519
729
$818K 0.02%
12,998
-1,122
730
$815K 0.02%
18,074
-1,561
731
$814K 0.02%
21,561
-1,862
732
$813K 0.02%
50,667
-4,375
733
$806K 0.02%
32,245
-2,784
734
$804K 0.02%
24,760
-2,138
735
$803K 0.02%
33,992
-2,935
736
$802K 0.02%
30,097
-2,600
737
$802K 0.02%
22,888
-2,634
738
$800K 0.02%
33,691
-2,909
739
$798K 0.02%
33,227
-4,563
740
$796K 0.02%
18,398
-2,629
741
$790K 0.02%
22,096
-1,908
742
$783K 0.02%
21,201
-1,831
743
$782K 0.02%
20,278
-1,751
744
$780K 0.02%
24,570
-2,122
745
$779K 0.02%
15,617
-2,222
746
$778K 0.02%
30,674
-2,649
747
$778K 0.02%
20,395
-1,761
748
$775K 0.02%
75,870
-6,551
749
$774K 0.02%
14,341
-1,238
750
$767K 0.02%
49,510
-4,276
28 29
30
31 32