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
776
$1.55M 0.02%
+88,113
777
$1.55M 0.02%
+189,268
778
$1.55M 0.02%
+40,780
779
$1.53M 0.02%
+133,094
780
$1.52M 0.02%
+102,129
781
$1.52M 0.02%
+47,769
782
$1.51M 0.02%
+76,872
783
$1.51M 0.02%
+23,351
784
$1.5M 0.02%
+22,628
785
$1.5M 0.02%
+85,738
786
$1.5M 0.02%
+62,704
787
$1.5M 0.02%
+25,703
788
$1.5M 0.02%
+77,700
789
$1.49M 0.02%
+53,400
790
$1.49M 0.02%
+56,074
791
$1.49M 0.02%
+16,247
792
$1.49M 0.02%
+28,553
793
$1.49M 0.02%
+3,615
794
$1.48M 0.02%
+89,597
795
$1.48M 0.02%
+30,462
796
$1.48M 0.02%
+19,045
797
$1.47M 0.02%
+48,084
798
$1.46M 0.02%
+43,702
799
$1.46M 0.02%
+198,688
800
$1.46M 0.02%
+24,009
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