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
$4.71B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$9.32M
3 +$7.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.5M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.05M

Top Sells

1 +$22.2M
2 +$12.3M
3 +$10.7M
4
EBAY icon
eBay
EBAY
+$10.1M
5
AZO icon
AutoZone
AZO
+$5.1M

Sector Composition

1 Financials 15.07%
2 Healthcare 14.6%
3 Technology 14.05%
4 Industrials 10.11%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$158M 3.34%
5,609,808
-22,560
2
$90.2M 1.91%
2,840,520
-7,700
3
$88.6M 1.88%
1,964,386
-8,156
4
$77.2M 1.64%
1,018,507
-3,030
5
$64.2M 1.36%
675,324
-2,173
6
$63.1M 1.34%
512,107
-1,459
7
$59.5M 1.26%
1,136,976
-3,965
8
$59.2M 1.26%
444,297
-1,466
9
$56.1M 1.19%
903,402
-3,360
10
$49.5M 1.05%
1,497,050
+16,900
11
$49.2M 1.04%
1,962,911
+283,155
12
$48.5M 1.03%
1,859,640
-6,120
13
$48.4M 1.03%
660,693
-1,892
14
$48.2M 1.02%
526,153
-624
15
$48M 1.02%
1,580,107
-4,962
16
$44M 0.93%
993,018
-4,220
17
$43M 0.91%
412,415
-1,127
18
$40.6M 0.86%
2,557,402
-8,692
19
$39.1M 0.83%
957,449
-3,197
20
$37.4M 0.79%
738,853
-2,435
21
$37.2M 0.79%
315,846
-1,745
22
$36.8M 0.78%
457,773
-1,592
23
$35.8M 0.76%
357,628
-1,612
24
$35.5M 0.75%
1,155,302
-3,476
25
$34.8M 0.74%
1,202,048
-340