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
876
$1.05M 0.01%
+23,829
877
$1.05M 0.01%
35,105
878
$1.04M 0.01%
2,825
-508
879
$1.04M 0.01%
18,647
-2,831
880
$1.04M 0.01%
38,548
-5,742
881
$1.04M 0.01%
17,947
-2,509
882
$1.04M 0.01%
13,638
-1,779
883
$1.04M 0.01%
32,651
-4,121
884
$1.03M 0.01%
66,809
-10,815
885
$1.03M 0.01%
38,085
-4,839
886
$1.03M 0.01%
2,596
-359
887
$1.02M 0.01%
44,795
-5,599
888
$1.01M 0.01%
33,199
-4,471
889
$1.01M 0.01%
26,920
-4,306
890
$1.01M 0.01%
40,283
-5,246
891
$1.01M 0.01%
50,400
+18,543
892
$1.01M 0.01%
22,343
-2,868
893
$1M 0.01%
23,216
-2,886
894
$997K 0.01%
36,350
-4,665
895
$995K 0.01%
18,277
-2,429
896
$992K 0.01%
17,916
-2,486
897
$987K 0.01%
67,666
-8,125
898
$986K 0.01%
116,235
-15,137
899
$985K 0.01%
35,238
-4,984
900
$979K 0.01%
17,787
-2,757
34 35
36
37 38