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
$5.03B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.03M
3
+$4.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.44M
5
IEV icon
iShares Europe ETF
IEV
+$2.92M

Top Sells

1
+$71.2M
2
+$61.3M
3
+$48.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.9M

Sector Composition

1 Financials 15.16%
2 Technology 13.58%
3 Healthcare 13.3%
4 Industrials 10.9%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$268K 0.01%
8,017
-4,484
1002
$265K 0.01%
+12,681
1003
$260K 0.01%
10,414
-5,692
1004
$258K 0.01%
20,521
-11,856
1005
$257K 0.01%
8,518
-4,860
1006
$256K 0.01%
8,472
-4,997
1007
$251K 0.01%
8,244
-4,460
1008
$242K ﹤0.01%
43,960
-22,932
1009
$235K ﹤0.01%
7,197
-4,343
1010
$217K ﹤0.01%
4,975
1011
$212K ﹤0.01%
16,942
-9,922
1012
$209K ﹤0.01%
1,824
-1,001
1013
$201K ﹤0.01%
5,675
1014
$158K ﹤0.01%
11,889
-6,409
1015
$94K ﹤0.01%
10,157
-5,040
1016
$22K ﹤0.01%
69,395
1017
$6K ﹤0.01%
+102,000
1018
– –
-4,860
1019
– –
-12,364
1020
– –
-6,047
1021
– –
-126,716
1022
– –
-8,809
1023
– –
-352,324
1024
– –
-4,001
1025
– –
-34,129
38 39 40
41
42