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
1001
$302K 0.01%
+9,169
1002
$301K 0.01%
50,977
1003
$299K 0.01%
6,819
-895
1004
$294K 0.01%
12,245
-1,884
1005
$292K 0.01%
4,297
-558
1006
$290K 0.01%
13,206
-1,744
1007
$287K 0.01%
10,796
-1,352
1008
$286K 0.01%
12,233
-2,025
1009
$286K 0.01%
+7,850
1010
$282K 0.01%
5,772
-763
1011
$279K 0.01%
30,408
-3,990
1012
$278K 0.01%
11,647
-1,727
1013
$269K 0.01%
43,148
-5,920
1014
$243K ﹤0.01%
16,961
-2,029
1015
$239K ﹤0.01%
4,595
-738
1016
$239K ﹤0.01%
12,567
-1,574
1017
$230K ﹤0.01%
10,323
-1,293
1018
$229K ﹤0.01%
5,405
1019
$228K ﹤0.01%
6,952
-895
1020
$227K ﹤0.01%
9,348
-1,136,891
1021
$226K ﹤0.01%
22,694
-2,944
1022
$224K ﹤0.01%
11,636
-1,871
1023
$219K ﹤0.01%
5,014
1024
$216K ﹤0.01%
5,692
-768
1025
$215K ﹤0.01%
8,185
-13,182
38 39 40
41
42