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
176
$875K 0.15%
8,986
-188
177
$873K 0.15%
3,739
+62
178
$872K 0.15%
12,091
-815
179
$863K 0.15%
7,482
-3
180
$833K 0.14%
3,625
181
$830K 0.14%
8,055
-176
182
$822K 0.14%
1,992
+24
183
$818K 0.14%
11,550
-303
184
$814K 0.14%
19,267
-1,187
185
$803K 0.14%
4,236
-18
186
$798K 0.14%
39,630
-1,080
187
$797K 0.14%
11,954
-88
188
$796K 0.13%
6,236
-276
189
$796K 0.13%
9,063
-631
190
$783K 0.13%
13,327
-838
191
$771K 0.13%
3,978
-19
192
$761K 0.13%
5,453
+104
193
$749K 0.13%
8,907
-360
194
$744K 0.13%
10,370
-332
195
$739K 0.13%
21,144
-1,646
196
$739K 0.13%
12,588
+314
197
$736K 0.12%
8,245
-594
198
$735K 0.12%
8,151
+165
199
$731K 0.12%
7,841
+336
200
$730K 0.12%
10,007
6 7
8
9 10