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
$590M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.13M
3
+$868K
4
MSFT icon
Microsoft
MSFT
+$782K
5
AMZN icon
Amazon
AMZN
+$636K

Top Sells

1
+$960K
2
+$708K
3
+$624K
4
BTI icon
British American Tobacco
BTI
+$405K
5
LVLT
Level 3 Communications Inc
LVLT
+$233K

Sector Composition

1 Technology 17.54%
2 Financials 17.44%
3 Healthcare 14.22%
4 Communication Services 10.79%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$722K 0.12%
18,658
+431
202
$721K 0.12%
2,536
-21
203
$717K 0.12%
20,652
+520
204
$715K 0.12%
5,444
+119
205
$710K 0.12%
12,532
+113
206
$703K 0.12%
3,223
-171
207
$694K 0.12%
28,972
-1,464
208
$694K 0.12%
3,745
-14
209
$691K 0.12%
33,148
210
$686K 0.12%
8,994
+216
211
$681K 0.12%
6,696
-329
212
$681K 0.12%
20,328
+161
213
$679K 0.12%
5,769
+174
214
$674K 0.11%
4,158
+96
215
$673K 0.11%
22,294
216
$672K 0.11%
3,618
-111
217
$672K 0.11%
3,136
+4
218
$671K 0.11%
5,216
-24
219
$667K 0.11%
6,947
-515
220
$663K 0.11%
5,753
221
$662K 0.11%
3,374
222
$659K 0.11%
10,954
-57
223
$656K 0.11%
12,602
-451
224
$655K 0.11%
8,557
-452
225
$649K 0.11%
9,825
+380
7 8
9
10 11