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
$5.01B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$35.1M
3
+$4.96M
4
IEV icon
iShares Europe ETF
IEV
+$2.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.13M

Top Sells

1
+$27.6M
2
+$26.3M
3
+$8.55M
4
FRX
FOREST LABORATORIES INC
FRX
+$6.7M
5
AAPL icon
Apple
AAPL
+$4.9M

Sector Composition

1 Financials 14.68%
2 Technology 14.2%
3 Healthcare 13.8%
4 Industrials 10.39%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 3.01%
5,972,840
-194,192
2
$101M 2.02%
1,075,357
-32,332
3
$94.8M 1.89%
2,041,445
-62,450
4
$81.7M 1.63%
2,808,490
-38,485
5
$74.8M 1.49%
700,990
-20,830
6
$64.4M 1.29%
524,546
-15,305
7
$62.1M 1.24%
447,252
-8,721
8
$61.8M 1.23%
1,191,275
-35,185
9
$61.5M 1.23%
+1,473,550
10
$56.7M 1.13%
474,808
-14,551
11
$56.5M 1.13%
937,627
-28,362
12
$56.5M 1.13%
673,897
-20,075
13
$51.3M 1.03%
1,026,283
-30,316
14
$47.6M 0.95%
1,694,954
-50,277
15
$46M 0.92%
1,725,949
-50,766
16
$45.1M 0.9%
248,367
-7,837
17
$44.9M 0.9%
2,630,505
-79,415
18
$43.5M 0.87%
767,899
-23,161
19
$43M 0.86%
1,233,739
-36,556
20
$42.2M 0.84%
987,656
-13,113
21
$40.5M 0.81%
380,454
-11,418
22
$39M 0.78%
752,677
-22,531
23
$38.7M 0.77%
434,417
-13,123
24
$37.8M 0.76%
478,373
-8,008
25
$35.3M 0.7%
378,621
-11,262
1
2 3 4 5