IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.71B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$7.22M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.35M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.32M

Top Sells

1
+$23.9M
2
+$12.3M
3
+$10.9M
4
DTV
DIRECTV COM STK (DE)
DTV
+$10.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M

Sector Composition

1 Financials 15.07%
2 Healthcare 14.6%
3 Technology 13.99%
4 Industrials 10.16%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$471K 0.01%
298
-26
877
$468K 0.01%
22,730
-7,267
878
$462K 0.01%
14,415
-1,245
879
$462K 0.01%
4,399
-385
880
$461K 0.01%
25,778
-3,610
881
$456K 0.01%
16,602
-1,433
882
$453K 0.01%
53,208
-6,124
883
$443K 0.01%
10,529
-909
884
$436K 0.01%
32,115
-2,773
885
$431K 0.01%
26,658
-2,302
886
$428K 0.01%
13,561
-1,171
887
$427K 0.01%
24,454
-2,112
888
$425K 0.01%
20,203
-1,744
889
$424K 0.01%
43,779
-3,780
890
$422K 0.01%
16,940
-1,463
891
$418K 0.01%
58,212
-8,356
892
$413K 0.01%
177,019
-1,320
893
$412K 0.01%
31,371
-2,709
894
$406K 0.01%
3,215
-277
895
$403K 0.01%
22,457
-1,939
896
$397K 0.01%
15,668
-1,353
897
$390K 0.01%
23,724
-2,049
898
$388K 0.01%
18,981
-1,639
899
$380K 0.01%
13,098
-1,131
900
$358K 0.01%
12,565
-1,446
34 35
36
37 38