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
801
$1.33M 0.02%
43,722
-6,263
802
$1.33M 0.02%
62,069
-6,101
803
$1.33M 0.02%
47,167
-7,831
804
$1.32M 0.02%
42,271
-5,498
805
$1.32M 0.02%
26,732
-3,730
806
$1.31M 0.02%
36,561
-5,032
807
$1.3M 0.02%
175,303
-23,385
808
$1.3M 0.02%
69,255
-9,096
809
$1.3M 0.02%
67,918
-7,634
810
$1.3M 0.02%
63,001
-9,741
811
$1.29M 0.02%
12,783
-1,730
812
$1.29M 0.02%
39,270
-2,135
813
$1.29M 0.02%
84,138
-13,212
814
$1.29M 0.02%
68,269
-9,431
815
$1.29M 0.02%
34,129
816
$1.29M 0.02%
39,431
-4,271
817
$1.28M 0.02%
59,194
-10,330
818
$1.28M 0.02%
28,069
-3,700
819
$1.28M 0.02%
62,261
-8,604
820
$1.27M 0.02%
77,033
-11,080
821
$1.27M 0.02%
46,804
-6,718
822
$1.27M 0.02%
19,001
823
$1.27M 0.02%
26,076
-3,652
824
$1.27M 0.02%
19,007
-2,611
825
$1.25M 0.02%
12,857
-1,998
31 32
33
34 35