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
201
$8.34M 0.11%
211,370
-7,882
202
$8.32M 0.11%
185,540
-7,450
203
$8.26M 0.11%
417,964
-13,920
204
$8.2M 0.11%
153,506
-5,442
205
$7.95M 0.1%
216,079
-7,454
206
$7.94M 0.1%
193,999
-7,029
207
$7.88M 0.1%
130,671
-4,516
208
$7.71M 0.1%
242,138
-10,091
209
$7.69M 0.1%
191,434
-4,445
210
$7.69M 0.1%
103,400
-3,729
211
$7.68M 0.1%
151,563
-5,740
212
$7.65M 0.1%
59,488
-2,265
213
$7.6M 0.1%
271,077
-8,702
214
$7.49M 0.1%
144,474
-5,145
215
$7.48M 0.1%
124,387
-4,537
216
$7.41M 0.1%
1,408,750
-48,160
217
$7.4M 0.1%
200,237
-7,164
218
$7.38M 0.1%
233,727
-7,722
219
$7.37M 0.1%
119,609
-35,868
220
$7.35M 0.1%
349,485
-14,156
221
$7.11M 0.09%
176,407
-6,160
222
$7.1M 0.09%
111,973
-4,074
223
$7.03M 0.09%
87,513
-2,960
224
$7.01M 0.09%
113,110
-4,470
225
$7M 0.09%
92,925
-3,321
7 8
9
10 11