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 14.12%
3 Healthcare 13.8%
4 Industrials 10.46%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$212K ﹤0.01%
+8,924
1027
$163K ﹤0.01%
+12,592
1028
$133K ﹤0.01%
10,001
-1,328
1029
$32K ﹤0.01%
69,395
1030
– –
-28,514
1031
– –
-18,544
1032
– –
-36,418
1033
– –
-7,691
1034
– –
-102,000
1035
– –
-1,773
1036
– –
-1,379
1037
– –
-16,868
1038
– –
-60,058
1039
– –
-12,032
1040
– –
-10,888
1041
– –
-10,183
1042
– –
-12,504
1043
– –
-67,980
1044
– –
-14,736
38 39 40 41
42