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
$2.78B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$7.08M
3
+$4.15M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.13M
5
SPGI icon
S&P Global
SPGI
+$3.83M

Top Sells

1
+$7.75M
2
+$3.63M
3
+$2.98M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
AAPL icon
Apple
AAPL
+$2.79M

Sector Composition

1 Healthcare 14.37%
2 Financials 13.31%
3 Technology 13.18%
4 Industrials 9.44%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.2M 3.06%
411,712
+369,494
2
$71M 2.55%
2,884,920
-113,480
3
$52.6M 1.89%
545,040
-758
4
$52.4M 1.88%
994,816
-54,545
5
$45.1M 1.62%
361,320
-551
6
$39.3M 1.41%
252,744
-3,365
7
$37.8M 1.36%
1,025,280
+29,080
8
$36.9M 1.33%
515,065
+98,803
9
$36M 1.3%
1,072,030
+17,228
10
$35.9M 1.29%
239,682
+5,123
11
$34.8M 1.25%
295,589
+11,954
12
$30.9M 1.11%
536,283
+3,753
13
$30.7M 1.1%
478,870
-6,003
14
$30.6M 1.1%
350,732
-3,955
15
$29.4M 1.06%
603,817
-7,423
16
$28.7M 1.03%
834,656
-13,971
17
$28M 1%
771,380
+18,780
18
$27.9M 1%
783,380
+10,800
19
$26.7M 0.96%
247,140
+1,416
20
$24M 0.86%
514,775
-181
21
$21.6M 0.78%
381,820
-4,103
22
$21.5M 0.77%
163,844
-5,018
23
$21.4M 0.77%
212,255
-7,339
24
$21.3M 0.77%
203,659
+1,522
25
$21.3M 0.77%
634,036
-19,756
1
2 3 4 5