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 13.47%
3 Healthcare 12.85%
4 Industrials 11.31%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$353K ﹤0.01%
22,031
-2,279
1002
$324K ﹤0.01%
2,825
-50
1003
$317K ﹤0.01%
4,860
-495
1004
$308K ﹤0.01%
8,318
-51
1005
$305K ﹤0.01%
+16,106
1006
$294K ﹤0.01%
+6,742
1007
$282K ﹤0.01%
5,675
-213
1008
$277K ﹤0.01%
8,809
-1,174
1009
$274K ﹤0.01%
4,975
1010
$265K ﹤0.01%
11,785
-1,319
1011
$263K ﹤0.01%
6,047
-420
1012
$255K ﹤0.01%
18,298
-62
1013
$245K ﹤0.01%
50,977
1014
$242K ﹤0.01%
3,509
-390
1015
$237K ﹤0.01%
12,364
-314
1016
$226K ﹤0.01%
5,393
1017
$225K ﹤0.01%
+5,236
1018
$225K ﹤0.01%
+4,001
1019
$212K ﹤0.01%
+5,109
1020
$154K ﹤0.01%
15,197
-2,592
1021
$24K ﹤0.01%
69,395
1022
– –
-115,429
1023
– –
-33,945
1024
– –
-521,078
1025
– –
-100,644
38 39 40
41
42