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
$5.01B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$35.1M
3
+$4.96M
4
IEV icon
iShares Europe ETF
IEV
+$2.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.13M

Top Sells

1
+$27.6M
2
+$26.3M
3
+$8.55M
4
FRX
FOREST LABORATORIES INC
FRX
+$6.7M
5
AAPL icon
Apple
AAPL
+$4.9M

Sector Composition

1 Financials 14.68%
2 Technology 14.2%
3 Healthcare 13.8%
4 Industrials 10.39%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$413K 0.01%
4,559
-571
977
$411K 0.01%
15,710
-2,060
978
$411K 0.01%
+8,839
979
$406K 0.01%
5,357
-690
980
$399K 0.01%
46,022
-6,088
981
$388K 0.01%
5,843
-772
982
$387K 0.01%
11,750
-1,540
983
$382K 0.01%
12,496
-3,104
984
$375K 0.01%
19,225
-2,891
985
$372K 0.01%
1,397
-184
986
$371K 0.01%
9,152
-1,146
987
$370K 0.01%
13,568
-2,853
988
$366K 0.01%
18,022
-2,375
989
$363K 0.01%
6,987
-939
990
$363K 0.01%
12,500
-2,628
991
$362K 0.01%
14,875
-1,843
992
$360K 0.01%
3,466
-729
993
$352K 0.01%
17,709
-2,278
994
$345K 0.01%
11,111
-2,336
995
$342K 0.01%
32,900
-4,352
996
$335K 0.01%
18,810
-2,355
997
$333K 0.01%
15,010
-1,880
998
$325K 0.01%
9,956
-1,489
999
$307K 0.01%
686
-107
1000
$302K 0.01%
17,869
-3,757
38 39
40
41 42