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
$2.78B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$7.08M
3
+$4.15M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.13M
5
SPGI icon
S&P Global
SPGI
+$3.83M

Top Sells

1
+$7.75M
2
+$3.63M
3
+$2.98M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
AAPL icon
Apple
AAPL
+$2.79M

Sector Composition

1 Healthcare 14.37%
2 Financials 13.31%
3 Technology 13.18%
4 Industrials 9.44%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.83M 0.28%
103,357
-3,862
77
$7.81M 0.28%
192,802
-1,332
78
$7.79M 0.28%
100,100
+22
79
$7.75M 0.28%
50,612
-5,192
80
$7.67M 0.28%
114,864
-2,881
81
$7.55M 0.27%
73,092
+691
82
$7.32M 0.26%
162,839
+1,517
83
$7.17M 0.26%
256,361
+3,650
84
$7.15M 0.26%
28,712
-279
85
$7.15M 0.26%
78,466
+944
86
$6.91M 0.25%
173,844
-3,786
87
$6.86M 0.25%
83,802
-1,358
88
$6.81M 0.24%
123,185
+4,611
89
$6.7M 0.24%
47,278
-289
90
$6.59M 0.24%
105,399
-1,548
91
$6.58M 0.24%
507,837
+1,974
92
$6.52M 0.23%
83,543
+291
93
$6.48M 0.23%
80,687
+3,050
94
$6.48M 0.23%
55,349
+123
95
$6.33M 0.23%
64,198
-895
96
$6.22M 0.22%
26,446
+17,625
97
$6.21M 0.22%
72,238
+553
98
$6.11M 0.22%
57,383
-11
99
$6.04M 0.22%
108,758
+689
100
$5.78M 0.21%
16,374
+38
2 3
4
5 6