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
$7.64B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$3.5M
3
+$1.98M
4
AAL icon
American Airlines Group
AAL
+$1.91M
5
ALLE icon
Allegion
ALLE
+$1.79M

Top Sells

1
+$33.9M
2
+$21.7M
3
+$7.8M
4
DELL
DELL INC
DELL
+$7.18M
5
XOM icon
Exxon Mobil
XOM
+$6.49M

Sector Composition

1 Financials 15.34%
2 Technology 13.55%
3 Healthcare 12.85%
4 Industrials 11.23%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16M 0.21%
143,439
-4,829
102
$15.9M 0.21%
200,467
-6,927
103
$15.8M 0.21%
116,343
-4,129
104
$15.7M 0.21%
58,458
-2,058
105
$15.7M 0.21%
179,518
-21,293
106
$15.6M 0.2%
220,475
-7,647
107
$15.6M 0.2%
245,031
-8,750
108
$15.6M 0.2%
413,093
-15,277
109
$15.4M 0.2%
103,840
-3,829
110
$15.3M 0.2%
118,034
-4,068
111
$15.1M 0.2%
399,000
-13,942
112
$14.9M 0.2%
230,935
-7,990
113
$14.7M 0.19%
91,124
-2,584
114
$14.6M 0.19%
126,716
+72,476
115
$14.5M 0.19%
678,924
-23,152
116
$14.5M 0.19%
358,493
-13,483
117
$14.4M 0.19%
189,004
-6,895
118
$14.3M 0.19%
347,366
-12,432
119
$14.1M 0.18%
154,471
-5,860
120
$14.1M 0.18%
136,092
-4,301
121
$14M 0.18%
261,368
-9,374
122
$13.6M 0.18%
333,930
-9,573
123
$13.6M 0.18%
150,721
-4,897
124
$13.6M 0.18%
197,447
-18,831
125
$13.6M 0.18%
250,326
-8,785
3 4
5
6 7