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
826
$1.35M 0.02%
+20,814
827
$1.35M 0.02%
+33,669
828
$1.34M 0.02%
+64,608
829
$1.34M 0.02%
+19,750
830
$1.34M 0.02%
+34,129
831
$1.34M 0.02%
+70,453
832
$1.32M 0.02%
+68,170
833
$1.32M 0.02%
+36,074
834
$1.31M 0.02%
+49,985
835
$1.31M 0.02%
+23,243
836
$1.31M 0.02%
+73,133
837
$1.31M 0.02%
+712
838
$1.3M 0.02%
+15,417
839
$1.3M 0.02%
+40,278
840
$1.3M 0.02%
+47,303
841
$1.29M 0.02%
+32,690
842
$1.29M 0.02%
+41,405
843
$1.29M 0.02%
+38,014
844
$1.28M 0.02%
+70,718
845
$1.28M 0.02%
+75,171
846
$1.27M 0.02%
+254,749
847
$1.27M 0.02%
+54,804
848
$1.26M 0.02%
+28,129
849
$1.25M 0.02%
+111,825
850
$1.25M 0.02%
+29,728
32 33
34
35 36