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
1
$130M 2.58%
6,767,964
-3,722,096
2
$112M 2.22%
1,146,170
-628,963
3
$88M 1.75%
2,149,402
-1,180,489
4
$77.5M 1.54%
2,796,884
-1,531,038
5
$71M 1.41%
724,805
-397,066
6
$68.9M 1.37%
556,132
-305,449
7
$61.9M 1.23%
1,247,737
-682,682
8
$59.3M 1.18%
499,844
-273,843
9
$59.1M 1.17%
974,947
-534,690
10
$57.2M 1.14%
456,016
-254,631
11
$56.9M 1.13%
707,039
-388,057
12
$55.3M 1.1%
1,816,191
-1,003,323
13
$50.5M 1%
1,063,985
-84,528
14
$48.6M 0.97%
264,598
-170,256
15
$48.5M 0.97%
1,835,727
-1,017,085
16
$47.7M 0.95%
2,780,132
-1,526,238
17
$44.1M 0.88%
815,229
-450,689
18
$38.1M 0.76%
988,856
-541,056
19
$37.3M 0.74%
785,115
-430,481
20
$37.1M 0.74%
463,347
-256,399
21
$35.5M 0.71%
870,872
-546,624
22
$35.1M 0.7%
445,331
-245,007
23
$34.5M 0.69%
421,862
-231,676
24
$33.6M 0.67%
1,342,606
-744,858
25
$33.5M 0.67%
184,556
+18,900
1
2 3 4 5