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
$8.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$176M
3
+$137M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$128M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$126M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.8%
2 Technology 12.87%
3 Healthcare 12.25%
4 Industrials 10.22%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$401K ﹤0.01%
+12,286
1002
$375K ﹤0.01%
+12,359
1003
$372K ﹤0.01%
+9,854
1004
$369K ﹤0.01%
+15,261
1005
$366K ﹤0.01%
+9,775
1006
$363K ﹤0.01%
+15,710
1007
$355K ﹤0.01%
+26,174
1008
$353K ﹤0.01%
+14,495
1009
$342K ﹤0.01%
+85,676
1010
$339K ﹤0.01%
+7,148
1011
$336K ﹤0.01%
+3,377
1012
$289K ﹤0.01%
+5,795
1013
$279K ﹤0.01%
+10,769
1014
$254K ﹤0.01%
+21,586
1015
$247K ﹤0.01%
+6,228
1016
$244K ﹤0.01%
+14,027
1017
$238K ﹤0.01%
+4,301
1018
$227K ﹤0.01%
+4,975
1019
$217K ﹤0.01%
+5,904
1020
$207K ﹤0.01%
+50,977
1021
$204K ﹤0.01%
+10,214
1022
$147K ﹤0.01%
+19,653
1023
$134K ﹤0.01%
+69,395
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