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
$5.03B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.03M
3
+$4.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.44M
5
IEV icon
iShares Europe ETF
IEV
+$2.92M

Top Sells

1
+$71.2M
2
+$61.3M
3
+$48.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.9M

Sector Composition

1 Financials 15.16%
2 Technology 13.58%
3 Healthcare 13.3%
4 Industrials 10.9%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.38M 0.11%
92,892
-51,582
202
$5.38M 0.11%
278,387
203
$5.38M 0.11%
70,565
-38,953
204
$5.27M 0.1%
97,556
-54,007
205
$5.25M 0.1%
122,663
-67,196
206
$5.25M 0.1%
128,756
-71,481
207
$5.17M 0.1%
225,989
-123,496
208
$5.04M 0.1%
119,950
-65,590
209
$5.03M 0.1%
+32,636
210
$5M 0.1%
72,199
-39,774
211
$4.99M 0.1%
125,086
-68,913
212
$4.96M 0.1%
130,359
-71,149
213
$4.96M 0.1%
333,490
-68,547
214
$4.92M 0.1%
114,152
-62,255
215
$4.89M 0.1%
149,382
-92,756
216
$4.86M 0.1%
95,957
-52,672
217
$4.83M 0.1%
51,876
-28,608
218
$4.83M 0.1%
66,677
-36,723
219
$4.79M 0.1%
98,336
-55,546
220
$4.78M 0.1%
73,204
-39,906
221
$4.76M 0.09%
33,013
-18,172
222
$4.74M 0.09%
65,810
-36,839
223
$4.74M 0.09%
83,791
-46,209
224
$4.73M 0.09%
58,414
-32,106
225
$4.7M 0.09%
348,060
-192,283
7 8
9
10 11