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
$590M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.13M
3
+$868K
4
MSFT icon
Microsoft
MSFT
+$782K
5
AMZN icon
Amazon
AMZN
+$636K

Top Sells

1
+$960K
2
+$708K
3
+$624K
4
BTI icon
British American Tobacco
BTI
+$405K
5
LVLT
Level 3 Communications Inc
LVLT
+$233K

Sector Composition

1 Technology 17.54%
2 Financials 17.44%
3 Healthcare 14.22%
4 Communication Services 10.79%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.32%
11,998
+165
77
$1.86M 0.32%
16,635
-215
78
$1.85M 0.31%
11,554
+45
79
$1.82M 0.31%
31,709
-1,236
80
$1.82M 0.31%
5,220
-70
81
$1.79M 0.3%
29,709
-1,289
82
$1.76M 0.3%
21,227
-191
83
$1.73M 0.29%
3,067
-19
84
$1.71M 0.29%
21,532
-1,746
85
$1.7M 0.29%
36,203
-284
86
$1.68M 0.29%
14,231
-169
87
$1.68M 0.28%
4,554
-206
88
$1.67M 0.28%
6,100
-89
89
$1.65M 0.28%
29,209
-368
90
$1.63M 0.28%
10,435
-96
91
$1.6M 0.27%
17,286
+150
92
$1.56M 0.26%
6,338
-270
93
$1.54M 0.26%
7,782
-284
94
$1.53M 0.26%
17,017
-222
95
$1.52M 0.26%
18,840
-300
96
$1.51M 0.26%
6,599
+883
97
$1.48M 0.25%
8,266
-92
98
$1.47M 0.25%
7,163
-70
99
$1.47M 0.25%
26,296
-689
100
$1.47M 0.25%
7,776
+51
2 3
4
5 6