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
1001
– –
-40,888
1002
– –
-18,109
1003
– –
-18,552
1004
– –
-16,738
1005
– –
-10,687
1006
– –
-10,286
1007
– –
-17,038
1008
– –
-69,395
1009
– –
-84,799
1010
– –
-6,847
1011
– –
-10,507
1012
– –
-1,974
1013
– –
-944
1014
– –
-9,316
1015
– –
-9,881
1016
– –
-4,819
1017
– –
-8,349
1018
– –
-8,732
1019
– –
-13,338
1020
– –
-11,250
1021
– –
-10,401
1022
– –
-12,634
1023
– –
-21,939
1024
– –
-18,850
1025
– –
-10,470
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