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
$8.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$176M
3
+$137M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$128M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$126M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.8%
2 Technology 12.81%
3 Healthcare 12.25%
4 Industrials 10.28%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.68M 0.12%
+145,540
177
$9.67M 0.12%
+209,663
178
$9.67M 0.12%
+121,890
179
$9.65M 0.12%
+171,432
180
$9.61M 0.12%
+281,407
181
$9.59M 0.12%
+209,655
182
$9.43M 0.12%
+230,770
183
$9.43M 0.12%
+146,516
184
$9.37M 0.12%
+64,762
185
$9.34M 0.12%
+225,652
186
$9.23M 0.11%
+111,490
187
$9.12M 0.11%
+270,193
188
$9.11M 0.11%
+94,450
189
$9.05M 0.11%
+106,858
190
$9.05M 0.11%
+175,757
191
$9.04M 0.11%
+134,896
192
$9M 0.11%
+251,660
193
$9M 0.11%
+258,860
194
$8.99M 0.11%
+122,957
195
$8.96M 0.11%
+286,104
196
$8.92M 0.11%
+221,253
197
$8.92M 0.11%
+236,413
198
$8.84M 0.11%
+194,883
199
$8.74M 0.11%
+182,156
200
$8.59M 0.11%
+140,671
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