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
$5.21B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$7.25M
3
+$4.33M
4
AAL icon
American Airlines Group
AAL
+$3.98M
5
VER
VEREIT, Inc.
VER
+$2.96M

Top Sells

1
+$24.8M
2
+$12.8M
3
+$4.59M
4
XOM icon
Exxon Mobil
XOM
+$3.88M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.62M

Sector Composition

1 Financials 14.41%
2 Technology 13.56%
3 Healthcare 13.2%
4 Industrials 10.85%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-23,331
1052
– –
-16,202
1053
– –
-9,296
1054
– –
-37,290
1055
– –
-45,834
1056
– –
-31,656
1057
– –
-23,923
1058
– –
-10,550
1059
– –
-54,518
1060
– –
-35,105
1061
– –
-142,016
1062
– –
-41,358
1063
– –
-48,558
1064
– –
-18,954
1065
– –
-218,172
1066
– –
-33,953
39 40 41 42
43