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
751
$1.52M 0.02%
121,389
-17,767
752
$1.52M 0.02%
47,768
-5,632
753
$1.51M 0.02%
32,192
-4,361
754
$1.51M 0.02%
55,266
-7,438
755
$1.5M 0.02%
89,767
-12,362
756
$1.5M 0.02%
82,462
-10,498
757
$1.5M 0.02%
69,910
-9,327
758
$1.5M 0.02%
10,786
-1,581
759
$1.5M 0.02%
23,639
-3,152
760
$1.5M 0.02%
22,369
-3,085
761
$1.49M 0.02%
50,883
-5,674
762
$1.49M 0.02%
116,442
-16,652
763
$1.49M 0.02%
143,645
-20,425
764
$1.49M 0.02%
18,864
-2,673
765
$1.48M 0.02%
43,232
-5,348
766
$1.48M 0.02%
27,898
-3,997
767
$1.47M 0.02%
20,882
-3,160
768
$1.47M 0.02%
137,526
-21,405
769
$1.47M 0.02%
89,902
-12,095
770
$1.47M 0.02%
20,865
-3,034
771
$1.46M 0.02%
88,383
-12,221
772
$1.46M 0.02%
31,995
-4,478
773
$1.46M 0.02%
20,087
-2,541
774
$1.46M 0.02%
181,015
-24,477
775
$1.46M 0.02%
35,116
-4,624
29 30
31
32 33