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
851
$1.25M 0.02%
+25,211
852
$1.25M 0.02%
+44,621
853
$1.23M 0.02%
+111,964
854
$1.22M 0.02%
+14,855
855
$1.22M 0.02%
+41,593
856
$1.22M 0.02%
+46,155
857
$1.22M 0.02%
+14,513
858
$1.22M 0.02%
+53,522
859
$1.22M 0.02%
+54,998
860
$1.21M 0.01%
+32,980
861
$1.21M 0.01%
+77,624
862
$1.2M 0.01%
+92,827
863
$1.19M 0.01%
+55,362
864
$1.18M 0.01%
+205,492
865
$1.18M 0.01%
+84,305
866
$1.18M 0.01%
+75,791
867
$1.18M 0.01%
+30,362
868
$1.18M 0.01%
+42,924
869
$1.18M 0.01%
+68,100
870
$1.18M 0.01%
+229,702
871
$1.17M 0.01%
+66,750
872
$1.17M 0.01%
+36,772
873
$1.15M 0.01%
+70,865
874
$1.15M 0.01%
+45,529
875
$1.15M 0.01%
+4,376
33 34
35
36 37