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
$2.78B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$7.08M
3
+$4.15M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.13M
5
SPGI icon
S&P Global
SPGI
+$3.83M

Top Sells

1
+$7.75M
2
+$3.63M
3
+$2.98M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
AAPL icon
Apple
AAPL
+$2.79M

Sector Composition

1 Healthcare 14.37%
2 Financials 13.31%
3 Technology 13.18%
4 Industrials 9.44%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-85,028
1002
– –
-22,823
1003
– –
-17,162
1004
– –
-35,983
1005
– –
-7,439
1006
– –
-142
1007
– –
-43,864
1008
– –
-94,774
1009
– –
-116,253
1010
– –
-2,511
1011
– –
-11,057
1012
– –
-9,667
1013
– –
-2,098
1014
– –
-22,498
1015
– –
-20,399
1016
– –
-71,897
1017
– –
-3,902
1018
– –
-7,973
1019
– –
-24,477
1020
– –
-17,282
1021
– –
-35,760
1022
– –
-27,176
1023
– –
-24,828
1024
– –
-41,729
1025
– –
-22,405
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