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
801
$1.46M 0.02%
+180,445
802
$1.46M 0.02%
+47,956
803
$1.45M 0.02%
+23,038
804
$1.45M 0.02%
+69,524
805
$1.44M 0.02%
+45,890
806
$1.44M 0.02%
+72,742
807
$1.44M 0.02%
+29,805
808
$1.43M 0.02%
+31,769
809
$1.42M 0.02%
+38,868
810
$1.42M 0.02%
+21,537
811
$1.42M 0.02%
+49,242
812
$1.42M 0.02%
+36,473
813
$1.42M 0.02%
+28,012
814
$1.41M 0.02%
+41,748
815
$1.41M 0.02%
+101,997
816
$1.41M 0.02%
+21,728
817
$1.4M 0.02%
+36,537
818
$1.39M 0.02%
+77,653
819
$1.39M 0.02%
+20,430
820
$1.39M 0.02%
+81,126
821
$1.38M 0.02%
+26,551
822
$1.37M 0.02%
+21,618
823
$1.36M 0.02%
+92,960
824
$1.36M 0.02%
+51,581
825
$1.35M 0.02%
+97,350
31 32
33
34 35