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 14.05%
4 Industrials 10.11%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$652K 0.01%
25,610
-2,211
802
$652K 0.01%
10,164
+162
803
$651K 0.01%
13,849
-1,196
804
$649K 0.01%
26,312
-3,759
805
$649K 0.01%
44,573
-3,849
806
$643K 0.01%
10,120
-874
807
$642K 0.01%
12,466
-1,077
808
$641K 0.01%
38,162
-3,295
809
$637K 0.01%
19,062
-1,646
810
$629K 0.01%
12,108
-1,045
811
$626K 0.01%
18,008
-1,555
812
$621K 0.01%
10,171
-878
813
$620K 0.01%
26,726
-2,308
814
$617K 0.01%
11,970
-1,034
815
$614K 0.01%
20,888
-3,085
816
$613K 0.01%
20,653
-1,783
817
$613K 0.01%
17,229
-1,488
818
$612K 0.01%
13,166
-1,137
819
$611K 0.01%
29,828
-2,576
820
$607K 0.01%
16,712
-1,443
821
$606K 0.01%
65,198
-5,630
822
$606K 0.01%
13,648
-1,179
823
$603K 0.01%
22,861
-11,858
824
$598K 0.01%
28,490
-2,461
825
$595K 0.01%
10,355
-894
31 32
33
34 35