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
151
$3.92M 0.14%
106,769
+5,720
152
$3.9M 0.14%
34,713
-1,992
153
$3.89M 0.14%
81,538
-284
154
$3.83M 0.14%
+34,694
155
$3.83M 0.14%
65,164
+792
156
$3.78M 0.14%
27,935
-2,250
157
$3.74M 0.13%
34,827
-613
158
$3.73M 0.13%
155,016
-1,269
159
$3.72M 0.13%
21,862
+384
160
$3.7M 0.13%
60,144
-762
161
$3.69M 0.13%
32,066
-1,351
162
$3.68M 0.13%
46,846
+1,362
163
$3.68M 0.13%
67,012
+133
164
$3.66M 0.13%
10,159
-32
165
$3.63M 0.13%
9,079
+220
166
$3.62M 0.13%
37,447
+11
167
$3.62M 0.13%
19,543
+45
168
$3.61M 0.13%
69,033
-7,850
169
$3.54M 0.13%
143,601
-5,451
170
$3.54M 0.13%
49,161
-1,401
171
$3.51M 0.13%
45,809
-2,232
172
$3.48M 0.13%
91,535
-4,710
173
$3.48M 0.12%
186,705
-10,290
174
$3.46M 0.12%
68,389
+112
175
$3.46M 0.12%
88,812
+1,913
5 6
7
8 9