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
151
$11M 0.14%
218,064
-7,870
152
$11M 0.14%
195,941
-6,928
153
$10.9M 0.14%
104,891
-3,675
154
$10.8M 0.14%
113,934
-3,970
155
$10.7M 0.14%
75,586
-2,906
156
$10.6M 0.14%
219,976
-7,504
157
$10.5M 0.14%
273,288
-9,812
158
$10.5M 0.14%
588,864
-21,479
159
$10.4M 0.14%
279,935
-9,998
160
$10.4M 0.14%
78,043
-2,920
161
$10.4M 0.14%
151,261
-5,585
162
$10.3M 0.14%
123,253
-4,206
163
$10.3M 0.13%
228,400
+77,715
164
$10.2M 0.13%
187,611
-6,605
165
$10.2M 0.13%
122,371
-4,546
166
$10.1M 0.13%
88,513
-8,370
167
$10.1M 0.13%
54,633
-1,925
168
$10.1M 0.13%
104,041
-3,016
169
$10M 0.13%
162,010
-5,578
170
$9.99M 0.13%
114,198
-4,068
171
$9.98M 0.13%
282,738
-10,379
172
$9.93M 0.13%
126,563
-4,498
173
$9.92M 0.13%
132,016
-5,142
174
$9.77M 0.13%
176,713
-8,560
175
$9.76M 0.13%
143,334
-4,948
5 6
7
8 9