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
151
$6.84M 0.15%
182,046
-408
152
$6.79M 0.14%
56,398
-167
153
$6.78M 0.14%
88,600
-314
154
$6.72M 0.14%
227,999
-650
155
$6.72M 0.14%
152,201
-670
156
$6.65M 0.14%
36,453
-135
157
$6.59M 0.14%
721,419
-3,132
158
$6.53M 0.14%
81,251
-357
159
$6.5M 0.14%
179,048
+819
160
$6.49M 0.14%
135,500
-610
161
$6.38M 0.14%
151,041
-675
162
$6.38M 0.14%
160,082
-2,887
163
$6.34M 0.13%
293,671
-1,301
164
$6.3M 0.13%
80,461
-370
165
$6.3M 0.13%
59,346
-153
166
$6.29M 0.13%
36,073
-93
167
$6.29M 0.13%
116,831
-334
168
$6.26M 0.13%
368,535
-1,650
169
$6.25M 0.13%
211,126
-976
170
$6.25M 0.13%
132,308
-441
171
$6.2M 0.13%
68,623
-103
172
$6.16M 0.13%
78,160
-351
173
$6.15M 0.13%
73,314
-296
174
$6.12M 0.13%
81,062
-359
175
$6.04M 0.13%
66,772
-414
5 6
7
8 9