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
$4.71B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.32M
3
+$7.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.5M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.05M

Top Sells

1
+$22.2M
2
+$12.3M
3
+$10.7M
4
EBAY icon
eBay
EBAY
+$10.1M
5
AZO icon
AutoZone
AZO
+$5.1M

Sector Composition

1 Financials 15.07%
2 Healthcare 14.6%
3 Technology 14.05%
4 Industrials 10.11%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.23M 0.11%
103,311
-2,175
202
$5.17M 0.11%
26,675
-36
203
$5.16M 0.11%
53,287
-245
204
$5.1M 0.11%
121,540
-299
205
$5.1M 0.11%
79,326
-79
206
$5.09M 0.11%
115,374
-506
207
$5.09M 0.11%
39,875
-163
208
$5.05M 0.11%
127,518
-148
209
$5M 0.11%
217,788
-1,002
210
$4.97M 0.11%
100,632
-454
211
$4.91M 0.1%
44,159
-195
212
$4.9M 0.1%
125,745
-543
213
$4.87M 0.1%
43,992
-197
214
$4.86M 0.1%
119,410
-416
215
$4.86M 0.1%
71,290
-220
216
$4.8M 0.1%
88,250
-1,563
217
$4.77M 0.1%
102,155
-438
218
$4.72M 0.1%
68,999
-312
219
$4.63M 0.1%
81,145
+10,430
220
$4.59M 0.1%
129,588
-389
221
$4.49M 0.1%
300,221
-744
222
$4.49M 0.1%
63,401
-305
223
$4.46M 0.09%
72,987
-326
224
$4.46M 0.09%
142,830
-133
225
$4.43M 0.09%
72,482
-82
7 8
9
10 11