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
$2.78B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$7.08M
3
+$4.15M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.13M
5
SPGI icon
S&P Global
SPGI
+$3.83M

Top Sells

1
+$7.75M
2
+$3.63M
3
+$2.98M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
AAPL icon
Apple
AAPL
+$2.79M

Sector Composition

1 Healthcare 14.37%
2 Financials 13.31%
3 Technology 13.18%
4 Industrials 9.44%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.1M 0.11%
91,149
+17,000
202
$3.08M 0.11%
66,783
+1,021
203
$3.05M 0.11%
65,402
-5,350
204
$3.02M 0.11%
51,735
-2,142
205
$3.01M 0.11%
73,799
+14,422
206
$3.01M 0.11%
24,975
+1,878
207
$3M 0.11%
15,402
+2,524
208
$3M 0.11%
97,788
-6,175
209
$2.99M 0.11%
38,397
-2,540
210
$2.99M 0.11%
141,697
-4,440
211
$2.98M 0.11%
53,267
-6,293
212
$2.98M 0.11%
53,928
-198
213
$2.94M 0.11%
60,066
-4,808
214
$2.93M 0.11%
36,455
+3,228
215
$2.93M 0.11%
226,527
+1,492
216
$2.88M 0.1%
57,642
+26,008
217
$2.88M 0.1%
29,700
-246
218
$2.88M 0.1%
51,906
-1,730
219
$2.86M 0.1%
32,232
+449
220
$2.86M 0.1%
83,445
-954
221
$2.85M 0.1%
49,743
+544
222
$2.85M 0.1%
109,402
+707
223
$2.84M 0.1%
47,573
+399
224
$2.81M 0.1%
73,286
+1,516
225
$2.81M 0.1%
69,730
+7,572
7 8
9
10 11