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
776
$1.45M 0.02%
14,106
-134
777
$1.45M 0.02%
176,351
-7,923
778
$1.45M 0.02%
136,816
-6,829
779
$1.45M 0.02%
18,298
-709
780
$1.44M 0.02%
71,134
-3,954
781
$1.44M 0.02%
44,918
-2,458
782
$1.44M 0.02%
26,363
-785
783
$1.44M 0.02%
64,016
-3,057
784
$1.44M 0.02%
34,870
-1,094
785
$1.44M 0.02%
45,154
-1,650
786
$1.44M 0.02%
80,102
-3,021
787
$1.43M 0.02%
91,402
-4,074
788
$1.43M 0.02%
66,645
-3,265
789
$1.42M 0.02%
37,869
-2,973
790
$1.41M 0.02%
34,359
-757
791
$1.41M 0.02%
23,525
-1,040
792
$1.41M 0.02%
47,318
-171
793
$1.4M 0.02%
46,280
-2,709
794
$1.4M 0.02%
+31,784
795
$1.4M 0.02%
30,042
-1,616
796
$1.4M 0.02%
59,605
-1,636
797
$1.4M 0.02%
2,312
-162
798
$1.39M 0.02%
78,027
-3,491
799
$1.39M 0.02%
23,045
-594
800
$1.37M 0.02%
78,699
-3,250
30 31
32
33 34