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
826
$1.25M 0.02%
43,392
-5,850
827
$1.25M 0.02%
20,952
-3,057
828
$1.25M 0.02%
652
-60
829
$1.24M 0.02%
65,258
-7,875
830
$1.23M 0.02%
18,174
-2,640
831
$1.23M 0.02%
28,882
-4,098
832
$1.22M 0.02%
52,620
-21
833
$1.22M 0.02%
56,803
-7,805
834
$1.21M 0.02%
39,214
-5,407
835
$1.21M 0.02%
29,648
-9,220
836
$1.21M 0.02%
14,915
-2,012
837
$1.2M 0.02%
58,441
-8,309
838
$1.2M 0.02%
19,031
-2,697
839
$1.2M 0.02%
81,518
-11,309
840
$1.19M 0.02%
203,738
-25,604
841
$1.19M 0.02%
48,999
-6,363
842
$1.19M 0.02%
75,088
-9,217
843
$1.18M 0.02%
59,112
-8,988
844
$1.18M 0.02%
69,028
-7,844
845
$1.18M 0.02%
35,327
-4,951
846
$1.17M 0.02%
67,351
-10,302
847
$1.15M 0.02%
39,002
-4,681
848
$1.15M 0.02%
32,692
-4,213
849
$1.14M 0.02%
229,702
850
$1.13M 0.02%
32,016
-4,208
32 33
34
35 36