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
$4.71B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.32M
3
+$7.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.5M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.05M

Top Sells

1
+$22.2M
2
+$12.3M
3
+$10.7M
4
EBAY icon
eBay
EBAY
+$10.1M
5
AZO icon
AutoZone
AZO
+$5.1M

Sector Composition

1 Financials 15.07%
2 Healthcare 14.6%
3 Technology 14.05%
4 Industrials 10.11%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.38M 0.18%
79,518
-271
127
$8.3M 0.18%
145,080
-649
128
$8.27M 0.18%
74,234
-334
129
$8.13M 0.17%
279,433
-816
130
$7.98M 0.17%
94,021
-289
131
$7.97M 0.17%
625,930
-490
132
$7.96M 0.17%
47,064
-211
133
$7.89M 0.17%
82,265
-261
134
$7.88M 0.17%
33,670
-154
135
$7.86M 0.17%
77,539
-347
136
$7.61M 0.16%
123,672
-383
137
$7.6M 0.16%
35,248
-162
138
$7.58M 0.16%
123,757
-568
139
$7.46M 0.16%
207,218
-741
140
$7.37M 0.16%
78,023
-348
141
$7.34M 0.16%
294,486
-406,983
142
$7.32M 0.16%
162,704
-758
143
$7.28M 0.15%
70,160
-316
144
$7.19M 0.15%
64,337
-272
145
$7.05M 0.15%
134,575
-277
146
$7M 0.15%
55,986
-221
147
$6.95M 0.15%
130,631
-589
148
$6.92M 0.15%
119,337
-353
149
$6.89M 0.15%
52,280
-131
150
$6.86M 0.15%
100,204
-370
4 5
6
7 8