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
201
$8.54M 0.11%
+92,577
202
$8.53M 0.11%
+37,940
203
$8.51M 0.1%
+492,548
204
$8.51M 0.1%
+570,443
205
$8.5M 0.1%
+301,469
206
$8.4M 0.1%
+105,178
207
$8.24M 0.1%
+61,100
208
$8.15M 0.1%
+1,161,525
209
$8.1M 0.1%
+138,909
210
$8.09M 0.1%
+256,215
211
$8.02M 0.1%
+176,432
212
$7.99M 0.1%
+598,195
213
$7.97M 0.1%
+63,136
214
$7.9M 0.1%
+131,009
215
$7.87M 0.1%
+177,565
216
$7.84M 0.1%
+239,981
217
$7.83M 0.1%
+179,225
218
$7.8M 0.1%
+154,595
219
$7.74M 0.1%
+95,677
220
$7.71M 0.1%
+122,683
221
$7.66M 0.09%
+142,279
222
$7.65M 0.09%
+162,100
223
$7.64M 0.09%
+42,850
224
$7.61M 0.09%
+133,320
225
$7.61M 0.09%
+96,053
7 8
9
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