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
$4.71B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.32M
3
+$7.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.5M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.05M

Top Sells

1
+$22.2M
2
+$12.3M
3
+$10.7M
4
EBAY icon
eBay
EBAY
+$10.1M
5
AZO icon
AutoZone
AZO
+$5.1M

Sector Composition

1 Financials 15.07%
2 Healthcare 14.6%
3 Technology 13.99%
4 Industrials 10.16%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$705K 0.02%
12,515
-1,789
777
$703K 0.01%
15,363
-1,327
778
$701K 0.01%
17,617
-1,521
779
$691K 0.01%
32,762
-2,829
780
$691K 0.01%
9,790
-845
781
$690K 0.01%
16,142
-1,394
782
$688K 0.01%
13,063
-1,128
783
$688K 0.01%
18,430
-1,591
784
$680K 0.01%
11,665
-1,007
785
$678K 0.01%
21,918
-1,893
786
$675K 0.01%
22,486
-1,942
787
$675K 0.01%
20,477
-1,768
788
$675K 0.01%
171,541
-10,534
789
$674K 0.01%
52,726
-6,069
790
$674K 0.01%
24,304
-2,099
791
$673K 0.01%
90,958
-7,854
792
$670K 0.01%
11,340
-979
793
$669K 0.01%
22,116
-1,910
794
$668K 0.01%
24,023
-2,074
795
$667K 0.01%
1,412
-188
796
$666K 0.01%
145
-21
797
$660K 0.01%
24,283
-2,097
798
$659K 0.01%
22,953
-1,982
799
$656K 0.01%
26,752
-2,310
800
$652K 0.01%
10,100
-1,163
30 31
32
33 34