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
1
$210M 2.75%
10,490,060
-389,060
2
$180M 2.35%
1,775,133
-64,110
3
$125M 1.63%
3,329,891
-118,308
4
$121M 1.58%
4,327,922
-155,661
5
$116M 1.51%
861,581
-31,379
6
$103M 1.34%
1,121,871
-40,488
7
$96.6M 1.26%
773,687
-27,818
8
$89.2M 1.17%
1,095,096
-38,989
9
$88.3M 1.15%
1,509,637
-53,987
10
$87.6M 1.15%
1,930,419
-69,742
11
$84.3M 1.1%
710,647
-25,246
12
$81.9M 1.07%
2,819,514
-95,925
13
$78M 1.02%
434,854
-15,676
14
$75.8M 0.99%
2,852,812
-93,999
15
$67M 0.88%
4,306,370
-155,785
16
$63.3M 0.83%
1,215,596
-43,799
17
$63.2M 0.83%
1,529,912
-55,040
18
$60.5M 0.79%
1,265,918
-43,608
19
$58.6M 0.77%
2,936,680
-108,140
20
$56.9M 0.74%
653,538
-23,151
21
$56.4M 0.74%
1,148,513
-36,125
22
$55M 0.72%
719,746
-24,464
23
$54.2M 0.71%
2,087,464
-73,122
24
$54.2M 0.71%
1,417,496
-54,682
25
$51.5M 0.67%
1,985,489
-70,757
1
2 3 4 5