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
$2.78B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$7.08M
3
+$4.15M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.13M
5
SPGI icon
S&P Global
SPGI
+$3.83M

Top Sells

1
+$7.75M
2
+$3.63M
3
+$2.98M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
AAPL icon
Apple
AAPL
+$2.79M

Sector Composition

1 Healthcare 14.37%
2 Financials 13.31%
3 Technology 13.18%
4 Industrials 9.44%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.71M 0.17%
38,368
-194
127
$4.67M 0.17%
79,249
-297
128
$4.67M 0.17%
34,510
+212
129
$4.66M 0.17%
64,545
+810
130
$4.63M 0.17%
32,311
-3,606
131
$4.6M 0.17%
44,007
+538
132
$4.52M 0.16%
84,159
-2,672
133
$4.45M 0.16%
44,368
+2,532
134
$4.42M 0.16%
114,265
-6,611
135
$4.4M 0.16%
33,393
-179
136
$4.39M 0.16%
67,134
-596
137
$4.38M 0.16%
163,883
-4,217
138
$4.36M 0.16%
71,069
-3,326
139
$4.34M 0.16%
37,528
-55
140
$4.29M 0.15%
65,173
+2,345
141
$4.27M 0.15%
390,444
+5,874
142
$4.27M 0.15%
58,099
-901
143
$4.25M 0.15%
176,622
+1,823
144
$4.18M 0.15%
34,255
-316
145
$4.18M 0.15%
39,011
-383
146
$4.13M 0.15%
+27,175
147
$4.07M 0.15%
77,130
+990
148
$4M 0.14%
153,327
+3,997
149
$3.98M 0.14%
58,220
-1,483
150
$3.94M 0.14%
106,106
-6,740
4 5
6
7 8