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
$4.71B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$9.32M
3 +$7.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.5M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.05M

Top Sells

1 +$22.2M
2 +$12.3M
3 +$10.7M
4
EBAY icon
eBay
EBAY
+$10.1M
5
AZO icon
AutoZone
AZO
+$5.1M

Sector Composition

1 Financials 15.07%
2 Healthcare 14.6%
3 Technology 14.05%
4 Industrials 10.11%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
951
-75,230
952
-5,537
953
-10,882
954
-5,635
955
-9,696
956
-9,771
957
-10,190
958
-1,339
959
-7,905
960
-9,669
961
-8,019
962
-80,955
963
-10,959
964
-36,596
965
-6,067
966
-9,580
967
-3,099
968
-9,390
969
-5,468
970
-10,264
971
-6,908
972
-10,309
973
-6,282
974
-3,237
975
-4,428