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
$7.64B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$3.5M
3
+$1.98M
4
AAL icon
American Airlines Group
AAL
+$1.91M
5
ALLE icon
Allegion
ALLE
+$1.79M

Top Sells

1
+$33.9M
2
+$21.7M
3
+$7.8M
4
DELL
DELL INC
DELL
+$7.18M
5
XOM icon
Exxon Mobil
XOM
+$6.49M

Sector Composition

1 Financials 15.34%
2 Technology 13.55%
3 Healthcare 12.85%
4 Industrials 11.23%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.54M 0.02%
38,220
-4,060
752
$1.54M 0.02%
173,577
-7,438
753
$1.53M 0.02%
30,307
-1,657
754
$1.52M 0.02%
64,635
-4,620
755
$1.52M 0.02%
20,001
-864
756
$1.52M 0.02%
12,496
-361
757
$1.52M 0.02%
34,989
-1,572
758
$1.52M 0.02%
56,584
-1,567
759
$1.52M 0.02%
83,707
-3,349
760
$1.51M 0.02%
21,098
-2,824
761
$1.51M 0.02%
438,345
-13,272
762
$1.51M 0.02%
19,492
-595
763
$1.5M 0.02%
21,411
-958
764
$1.5M 0.02%
15,981
-368
765
$1.5M 0.02%
42,052
-1,670
766
$1.49M 0.02%
20,192
-760
767
$1.49M 0.02%
60,876
-2,059
768
$1.49M 0.02%
18,368
-781
769
$1.48M 0.02%
19,904
-978
770
$1.48M 0.02%
55,550
-2,298
771
$1.48M 0.02%
83,436
-702
772
$1.47M 0.02%
85,417
-2,966
773
$1.46M 0.02%
57,652
-4,417
774
$1.46M 0.02%
44,918
-1,748
775
$1.46M 0.02%
60,070
-1,714
29 30
31
32 33