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
$590M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.13M
3
+$868K
4
MSFT icon
Microsoft
MSFT
+$782K
5
AMZN icon
Amazon
AMZN
+$636K

Top Sells

1
+$960K
2
+$708K
3
+$624K
4
BTI icon
British American Tobacco
BTI
+$405K
5
LVLT
Level 3 Communications Inc
LVLT
+$233K

Sector Composition

1 Technology 17.54%
2 Financials 17.44%
3 Healthcare 14.22%
4 Communication Services 10.79%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1M 0.17%
9,339
-20
152
$999K 0.17%
10,552
-229
153
$997K 0.17%
26,323
-10
154
$983K 0.17%
13,664
-82
155
$979K 0.17%
12,094
+63
156
$979K 0.17%
23,404
-23
157
$975K 0.17%
12,320
-22
158
$973K 0.16%
8,025
-263
159
$969K 0.16%
1,946
+5
160
$965K 0.16%
11,132
-52
161
$965K 0.16%
3,537
162
$965K 0.16%
13,523
-387
163
$956K 0.16%
48,183
+25
164
$947K 0.16%
6,424
+157
165
$943K 0.16%
5,249
-112
166
$936K 0.16%
40,653
-854
167
$936K 0.16%
13,212
+29
168
$932K 0.16%
34,229
-82
169
$929K 0.16%
14,280
-149
170
$923K 0.16%
6,276
-90
171
$915K 0.16%
18,960
172
$905K 0.15%
5,292
+92
173
$902K 0.15%
6,033
-162
174
$893K 0.15%
14,456
+357
175
$888K 0.15%
12,515
-30
5 6
7
8 9