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
976
$586K 0.01%
10,174
-287
977
$567K 0.01%
15,607
-2,378
978
$556K 0.01%
15,094
979
$545K 0.01%
11,092
-177
980
$542K 0.01%
10,888
-216
981
$536K 0.01%
+16,191
982
$528K 0.01%
11,391
-56
983
$528K 0.01%
31,736
-3,545
984
$514K 0.01%
26,753
-1,180
985
$508K 0.01%
8,926
-11
986
$491K 0.01%
72,060
-3,826
987
$460K 0.01%
+12,501
988
$451K 0.01%
25,266
-3,270
989
$446K 0.01%
22,662
-780
990
$440K 0.01%
10,268
-290
991
$426K 0.01%
38,094
-4,741
992
$409K 0.01%
11,540
-49
993
$407K 0.01%
66,892
-7,604
994
$392K 0.01%
32,377
-610
995
$385K 0.01%
26,864
-94,525
996
$372K ﹤0.01%
+18,334
997
$370K ﹤0.01%
13,469
-291
998
$369K ﹤0.01%
13,378
-352
999
$365K ﹤0.01%
12,704
-61
1000
$358K ﹤0.01%
10,883
-522
38 39
40
41 42