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
126
$13.6M 0.18%
189,520
-7,901
127
$13.4M 0.18%
156,479
-5,572
128
$13.4M 0.18%
364,531
-5,269
129
$13.4M 0.17%
182,006
-6,733
130
$13.2M 0.17%
118,881
-3,961
131
$13M 0.17%
162,245
-6,068
132
$13M 0.17%
235,594
-8,985
133
$12.9M 0.17%
257,631
-8,956
134
$12.8M 0.17%
237,727
-8,556
135
$12.8M 0.17%
187,895
-6,692
136
$12.7M 0.17%
151,319
-5,235
137
$12.7M 0.17%
158,859
-5,292
138
$12.4M 0.16%
372,228
-14,618
139
$12.3M 0.16%
156,469
-7,317
140
$12.2M 0.16%
241,132
-8,460
141
$12M 0.16%
200,344
-7,009
142
$11.7M 0.15%
69,915
+8,596
143
$11.7M 0.15%
129,332
-4,818
144
$11.7M 0.15%
1,222,941
-49,725
145
$11.7M 0.15%
125,544
-5,058
146
$11.4M 0.15%
439,704
-16,021
147
$11.4M 0.15%
263,189
-9,144
148
$11.4M 0.15%
119,101
-4,098
149
$11.1M 0.15%
120,140
-4,113
150
$11.1M 0.14%
241,138
-28,078
4 5
6
7 8