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
776
$1.45M 0.02%
57,848
-2,078
777
$1.45M 0.02%
35,964
-5,416
778
$1.45M 0.02%
77,786
-8,754
779
$1.45M 0.02%
18,596
-2,276
780
$1.44M 0.02%
24,565
-3,447
781
$1.44M 0.02%
361,656
-51,376
782
$1.42M 0.02%
47,489
-5,598
783
$1.41M 0.02%
61,241
-9,212
784
$1.4M 0.02%
2,474
-384
785
$1.4M 0.02%
83,123
-9,306
786
$1.4M 0.02%
61,808
-8,910
787
$1.4M 0.02%
75,886
-9,852
788
$1.39M 0.02%
59,158
-6,967
789
$1.39M 0.02%
165,927
-23,341
790
$1.37M 0.02%
61,784
-9,277
791
$1.37M 0.02%
59,025
-8,014
792
$1.37M 0.02%
20,285
-2,958
793
$1.37M 0.02%
17,862
-2,568
794
$1.36M 0.02%
31,964
-4,573
795
$1.36M 0.02%
106,242
-14,003
796
$1.35M 0.02%
40,842
-7,242
797
$1.35M 0.02%
23,375
-794
798
$1.35M 0.02%
16,349
-2,696
799
$1.35M 0.02%
24,461
-2,090
800
$1.34M 0.02%
184,274
-24,558
30 31
32
33 34