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
876
$1.15M 0.01%
+281,349
877
$1.14M 0.01%
+30,813
878
$1.12M 0.01%
+45,416
879
$1.11M 0.01%
+40,222
880
$1.11M 0.01%
+68,353
881
$1.11M 0.01%
+29,570
882
$1.11M 0.01%
+21,478
883
$1.1M 0.01%
+19,001
884
$1.1M 0.01%
+59,926
885
$1.1M 0.01%
+314,600
886
$1.09M 0.01%
+47,944
887
$1.09M 0.01%
+229,342
888
$1.08M 0.01%
+16,927
889
$1.08M 0.01%
+76,061
890
$1.08M 0.01%
+43,683
891
$1.08M 0.01%
+52,641
892
$1.07M 0.01%
+21,921
893
$1.07M 0.01%
+41,015
894
$1.07M 0.01%
+82,460
895
$1.06M 0.01%
+9,468
896
$1.05M 0.01%
+38,049
897
$1.05M 0.01%
+47,731
898
$1.04M 0.01%
+20,706
899
$1.04M 0.01%
+90,287
900
$1.03M 0.01%
+2,955
34 35
36
37 38