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
901
$978K 0.01%
90,872
-12,063
902
$964K 0.01%
81,131
-9,595
903
$961K 0.01%
67,298
-8,763
904
$958K 0.01%
26,379
-4,434
905
$954K 0.01%
17,327
-2,570
906
$951K 0.01%
8,093
-1,375
907
$948K 0.01%
35,351
-2,698
908
$947K 0.01%
249,088
-32,261
909
$946K 0.01%
26,956
-3,406
910
$939K 0.01%
20,188
-2,522
911
$931K 0.01%
84,756
-11,136
912
$928K 0.01%
17,284
-2,758
913
$926K 0.01%
20,341
-3,178
914
$924K 0.01%
44,765
-5,873
915
$924K 0.01%
79,068
-11,219
916
$922K 0.01%
43,103
-5,994
917
$920K 0.01%
19,897
-2,787
918
$897K 0.01%
18,892
-2,749
919
$896K 0.01%
19,204
-2,717
920
$891K 0.01%
30,522
-3,750
921
$879K 0.01%
24,545
-3,112
922
$876K 0.01%
23,620
-3,345
923
$875K 0.01%
18,358
-2,682
924
$874K 0.01%
237,400
-30,508
925
$871K 0.01%
66,035
-6,743
35 36
37
38 39