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
$7.64B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$3.5M
3
+$1.98M
4
AAL icon
American Airlines Group
AAL
+$1.91M
5
ALLE icon
Allegion
ALLE
+$1.79M

Top Sells

1
+$33.9M
2
+$21.7M
3
+$7.8M
4
DELL
DELL INC
DELL
+$7.18M
5
XOM icon
Exxon Mobil
XOM
+$6.49M

Sector Composition

1 Financials 15.34%
2 Technology 13.55%
3 Healthcare 12.85%
4 Industrials 11.23%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.56M 0.13%
265,463
-9,329
177
$9.55M 0.12%
267,993
-9,785
178
$9.49M 0.12%
164,325
-5,855
179
$9.35M 0.12%
478,686
-18,379
180
$9.29M 0.12%
89,875
-3,478
181
$9.26M 0.12%
80,513
-3,008
182
$9.22M 0.12%
335,586
-15,012
183
$9.2M 0.12%
137,670
-3,630
184
$9.07M 0.12%
194,084
-6,631
185
$9.03M 0.12%
118,383
-3,970
186
$8.97M 0.12%
412,160
-14,472
187
$8.95M 0.12%
121,877
-473
188
$8.87M 0.12%
271,200
-4,980
189
$8.81M 0.12%
32,000
-1,170
190
$8.74M 0.11%
194,774
-6,436
191
$8.7M 0.11%
148,146
-5,674
192
$8.69M 0.11%
189,859
-7,418
193
$8.69M 0.11%
103,679
-3,640
194
$8.62M 0.11%
57,282
-1,932
195
$8.6M 0.11%
148,629
-5,536
196
$8.56M 0.11%
109,518
-4,007
197
$8.56M 0.11%
79,414
-2,912
198
$8.54M 0.11%
236,707
-8,949
199
$8.5M 0.11%
480,401
-17,419
200
$8.4M 0.11%
38,752
-1,226
6 7
8
9 10