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
926
$868K 0.01%
81,281
-11,054
927
$864K 0.01%
16,518
-2,372
928
$864K 0.01%
30,363
-3,797
929
$855K 0.01%
10,919
-1,583
930
$852K 0.01%
41,213
-6,574
931
$851K 0.01%
25,806
-3,418
932
$845K 0.01%
23,175
-2,821
933
$840K 0.01%
30,324
-4,713
934
$835K 0.01%
36,138
-3,575
935
$835K 0.01%
40,151
-4,872
936
$829K 0.01%
33,328
-4,078
937
$822K 0.01%
82,646
-9,637
938
$817K 0.01%
17,280
-1,724
939
$808K 0.01%
34,396
-6,204
940
$806K 0.01%
42,068
-5,876
941
$805K 0.01%
25,820
-3,764
942
$800K 0.01%
+19,821
943
$800K 0.01%
36,494
-4,331
944
$793K 0.01%
26,022
-21,281
945
$779K 0.01%
28,191
-4,210
946
$777K 0.01%
25,428
-3,705
947
$777K 0.01%
39,853
-6,005
948
$769K 0.01%
70,449
-9,504
949
$763K 0.01%
32,476
-4,438
950
$762K 0.01%
25,967
-3,500
36 37
38
39 40