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
$352M
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$506K

Top Sells

1
+$263M
2
+$57.7M
3
+$38.8M
4
XOM icon
Exxon Mobil
XOM
+$27.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.3M

Sector Composition

1 Technology 14.84%
2 Financials 14.77%
3 Healthcare 14.21%
4 Communication Services 10.06%
5 Real Estate 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-13,016
877
– –
-24,228
878
– –
-11,319
879
– –
-5,040
880
– –
-14,023
881
– –
-4,171
882
– –
-16,305
883
– –
-112,750
884
– –
-2,675
885
– –
-25,968
886
– –
-26,758
887
– –
-8,641
888
– –
-34,185
889
– –
-21,746
890
– –
-10,262
891
– –
-15,156
892
– –
-33,729
893
– –
-2,490
894
– –
-17,465
895
– –
-62,656
896
– –
-12,920
897
– –
-6,825
898
– –
-3,997
899
– –
-3,719
900
– –
-25,660
33 34 35
36
37