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
$590M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.13M
3
+$868K
4
MSFT icon
Microsoft
MSFT
+$782K
5
AMZN icon
Amazon
AMZN
+$636K

Top Sells

1
+$960K
2
+$708K
3
+$624K
4
BTI icon
British American Tobacco
BTI
+$405K
5
LVLT
Level 3 Communications Inc
LVLT
+$233K

Sector Composition

1 Technology 17.54%
2 Financials 17.44%
3 Healthcare 14.22%
4 Communication Services 10.79%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.24%
22,038
-908
102
$1.44M 0.24%
11,169
+5
103
$1.43M 0.24%
24,227
-856
104
$1.43M 0.24%
16,054
+395
105
$1.43M 0.24%
6,393
-64
106
$1.42M 0.24%
8,381
-90
107
$1.42M 0.24%
31,649
-2,535
108
$1.38M 0.23%
10,791
+48
109
$1.38M 0.23%
61,395
+12,750
110
$1.37M 0.23%
7,489
-95
111
$1.36M 0.23%
7,944
-26
112
$1.36M 0.23%
8,472
+174
113
$1.36M 0.23%
4,026
+16
114
$1.36M 0.23%
10,750
+63
115
$1.31M 0.22%
5,911
-279
116
$1.31M 0.22%
24,859
+449
117
$1.31M 0.22%
10,365
+2,225
118
$1.31M 0.22%
31,320
-836
119
$1.31M 0.22%
95,512
-2,176
120
$1.29M 0.22%
11,819
-220
121
$1.28M 0.22%
14,953
-8
122
$1.26M 0.21%
62,895
-3,612
123
$1.26M 0.21%
18,174
-320
124
$1.25M 0.21%
22,591
-208
125
$1.23M 0.21%
27,311
+1,601
3 4
5
6 7