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
$8.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$176M
3
+$137M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$128M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$126M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.8%
2 Technology 12.81%
3 Healthcare 12.25%
4 Industrials 10.28%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.65M 0.02%
+53,087
752
$1.64M 0.02%
+2,858
753
$1.64M 0.02%
+52,988
754
$1.64M 0.02%
+36,224
755
$1.64M 0.02%
+70,576
756
$1.64M 0.02%
+9,615
757
$1.63M 0.02%
+89,252
758
$1.63M 0.02%
+23,706
759
$1.63M 0.02%
+76,071
760
$1.63M 0.02%
+77,094
761
$1.62M 0.02%
+46,804
762
$1.62M 0.02%
+75,552
763
$1.6M 0.02%
+24,042
764
$1.6M 0.02%
+88,466
765
$1.6M 0.02%
+71,061
766
$1.59M 0.02%
+413,032
767
$1.59M 0.02%
+36,553
768
$1.58M 0.02%
+24,169
769
$1.57M 0.02%
+36,413
770
$1.56M 0.02%
+45,827
771
$1.56M 0.02%
+72,538
772
$1.56M 0.02%
+41,380
773
$1.55M 0.02%
+92,429
774
$1.55M 0.02%
+120,685
775
$1.55M 0.02%
+67,039
29 30
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32 33