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
1026
– –
-37,816
1027
– –
-34,496
1028
– –
-5,014
1029
– –
-9,640
1030
– –
-10,264
1031
– –
-10,578
1032
– –
-10,829
1033
– –
-16,950
1034
– –
-11,296
1035
– –
-10,358
1036
– –
-5,468
1037
– –
-10,264
1038
– –
-6,908
1039
– –
-9,897
1040
– –
-10,748
1041
– –
-4,653
1042
– –
-1,391
1043
– –
-32,415
1044
– –
-9,041
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