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
$5.03B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.03M
3
+$4.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.44M
5
IEV icon
iShares Europe ETF
IEV
+$2.92M

Top Sells

1
+$71.2M
2
+$61.3M
3
+$48.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.9M

Sector Composition

1 Financials 15.16%
2 Technology 13.58%
3 Healthcare 13.3%
4 Industrials 10.9%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.4M 0.15%
309,842
-168,844
152
$7.36M 0.15%
170,045
-93,144
153
$7.34M 0.15%
126,338
-69,603
154
$7.3M 0.15%
67,809
-37,082
155
$7.3M 0.15%
97,527
-53,734
156
$7.26M 0.14%
73,123
-47,017
157
$7.26M 0.14%
48,754
-26,832
158
$7.25M 0.14%
180,957
-98,978
159
$7.13M 0.14%
176,134
-97,154
160
$7.1M 0.14%
73,548
-40,386
161
$7.03M 0.14%
57,048
-31,465
162
$6.99M 0.14%
142,090
-77,886
163
$6.99M 0.14%
104,553
-57,457
164
$6.94M 0.14%
85,239
-46,777
165
$6.82M 0.14%
120,755
-66,856
166
$6.75M 0.13%
155,388
-85,750
167
$6.69M 0.13%
79,425
-43,828
168
$6.59M 0.13%
35,269
-19,364
169
$6.57M 0.13%
92,580
-50,754
170
$6.47M 0.13%
182,459
-100,279
171
$6.38M 0.13%
58,110
-31,765
172
$6.36M 0.13%
172,616
-95,377
173
$6.35M 0.13%
86,265
-35,612
174
$6.34M 0.13%
125,375
-68,709
175
$6.32M 0.13%
310,133
-170,268
5 6
7
8 9