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
926
$250K 0.01%
+38,685
927
$248K 0.01%
1,316
-113
928
$243K 0.01%
14,101
-1,218
929
$237K 0.01%
13,719
-2,034
930
$234K 0.01%
17,843
-1,541
931
$233K ﹤0.01%
17,178
-1,483
932
$214K ﹤0.01%
12,758
-1,102
933
$201K ﹤0.01%
218,172
934
– –
-6,282
935
– –
-5,866
936
– –
-9,690
937
– –
-67,055
938
– –
-10,959
939
– –
-4,428
940
– –
-9,238
941
– –
-4,619
942
– –
-125,216
943
– –
-8,240
944
– –
-9,089
945
– –
-10,608
946
– –
-7,642
947
– –
-4,796
948
– –
-453
949
– –
-10,126
950
– –
-6,554
36 37
38
39 40