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
76
$12.8M 0.27%
253,552
-675
77
$12.6M 0.27%
187,338
-650
78
$12.6M 0.27%
68,810
-263
79
$12.4M 0.26%
154,913
-690
80
$12.3M 0.26%
168,403
-764
81
$12.1M 0.26%
139,248
-375
82
$12.1M 0.26%
96,950
-273
83
$12M 0.26%
330,174
-2,292
84
$12M 0.25%
372,716
-1,089
85
$11.9M 0.25%
389,243
-1,450
86
$11.8M 0.25%
419,002
-1,118
87
$11.7M 0.25%
473,259
-1,711
88
$11.6M 0.25%
974,662
-3,290
89
$11.5M 0.24%
126,013
-539
90
$11.3M 0.24%
159,368
-213
91
$11.2M 0.24%
410,006
-1,869
92
$11.1M 0.24%
190,243
-35,092
93
$11M 0.23%
256,136
-798
94
$10.9M 0.23%
272,933
-939
95
$10.8M 0.23%
103,102
-274
96
$10.8M 0.23%
220,470
-12,425
97
$10.7M 0.23%
432,540
-1,124
98
$10.6M 0.23%
56,387
-180
99
$10.4M 0.22%
+144,221
100
$10.4M 0.22%
144,508
-371
2 3
4
5 6