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
851
$1.13M 0.02%
15,686
-2,192
852
$1.13M 0.02%
25,040
-3,513
853
$1.13M 0.02%
278,160
-36,440
854
$1.12M 0.02%
33,493
-4,521
855
$1.11M 0.02%
27,466
-5,224
856
$1.11M 0.02%
29,654
-4,015
857
$1.11M 0.02%
66,353
-8,818
858
$1.11M 0.02%
25,896
-3,674
859
$1.1M 0.02%
17,686
-2,064
860
$1.1M 0.02%
42,078
-5,878
861
$1.1M 0.02%
78,819
-10,433
862
$1.1M 0.02%
36,803
-4,945
863
$1.1M 0.02%
31,658
-4,416
864
$1.09M 0.02%
3,797
-579
865
$1.09M 0.02%
27,148
-981
866
$1.09M 0.01%
18,735
-2,689
867
$1.09M 0.01%
99,032
-12,932
868
$1.09M 0.01%
24,186
-2,995
869
$1.08M 0.01%
98,695
-13,130
870
$1.08M 0.01%
41,176
-4,979
871
$1.08M 0.01%
60,773
-7,580
872
$1.07M 0.01%
72,111
-10,349
873
$1.07M 0.01%
20,487
-2,912
874
$1.06M 0.01%
26,808
-3,794
875
$1.06M 0.01%
48,242
-6,562
33 34
35
36 37