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
$7.64B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$3.5M
3
+$1.98M
4
AAL icon
American Airlines Group
AAL
+$1.91M
5
ALLE icon
Allegion
ALLE
+$1.79M

Top Sells

1
+$33.9M
2
+$21.7M
3
+$7.8M
4
DELL
DELL INC
DELL
+$7.18M
5
XOM icon
Exxon Mobil
XOM
+$6.49M

Sector Composition

1 Financials 15.34%
2 Technology 13.55%
3 Healthcare 12.85%
4 Industrials 11.23%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.5M 0.28%
239,494
-8,747
77
$21.1M 0.28%
256,876
-9,143
78
$21.1M 0.28%
838,726
-30,554
79
$20.8M 0.27%
174,732
-5,427
80
$20.3M 0.27%
397,811
-12,708
81
$20.1M 0.26%
287,095
-10,275
82
$19.5M 0.25%
443,133
-15,785
83
$19.5M 0.25%
281,870
-9,811
84
$19.3M 0.25%
400,985
-14,199
85
$19.1M 0.25%
608,587
-21,293
86
$19.1M 0.25%
247,219
-8,901
87
$18.9M 0.25%
132,073
-4,616
88
$18.5M 0.24%
355,797
-12,172
89
$18.3M 0.24%
575,210
-20,178
90
$18.2M 0.24%
217,324
-7,784
91
$18.2M 0.24%
126,443
-4,405
92
$17.9M 0.23%
233,348
-8,276
93
$17.2M 0.23%
339,167
-18,338
94
$17.1M 0.22%
185,483
-6,640
95
$16.7M 0.22%
248,562
+4,600
96
$16.5M 0.22%
52,221
-1,936
97
$16.4M 0.21%
211,227
-7,564
98
$16.2M 0.21%
256,102
-8,869
99
$16.2M 0.21%
463,425
-16,663
100
$16.1M 0.21%
160,483
-5,622
2 3
4
5 6