IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.04%
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
+$10.9M
2
+$10.5M
3
+$7.22M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.35M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.32M

Top Sells

1
+$23.9M
2
+$12.3M
3
+$10.9M
4
DTV
DIRECTV COM STK (DE)
DTV
+$10.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M

Sector Composition

1 Financials 15.07%
2 Healthcare 14.6%
3 Technology 13.99%
4 Industrials 10.16%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
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-84,799
977
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978
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979
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980
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981
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982
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-9,881
983
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984
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-8,349
985
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-8,732
986
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-13,338
987
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-11,250
988
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-10,401
989
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-12,634
990
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-21,939
991
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-18,850
992
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-10,470
993
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-37,816
994
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-34,496
995
– –
-5,014
996
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-9,640
997
– –
-10,264
998
– –
-10,578
999
– –
-10,829
1000
– –
-16,950
38 39
40
41 42