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
$352M
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$532K

Top Sells

1
+$262M
2
+$79.5M
3
+$50.4M
4
AMZN icon
Amazon
AMZN
+$34.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.6M

Sector Composition

1 Technology 14.87%
2 Financials 14.77%
3 Healthcare 14.21%
4 Communication Services 10.06%
5 Real Estate 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 6.56%
680,282
-455,581
2
$14.1M 4%
310,548
-1,753,672
3
$10.8M 3.07%
130,943
-3,167,757
4
$8.92M 2.53%
107,284
-605,974
5
$6.17M 1.75%
110,200
-622,200
6
$6.12M 1.74%
38,921
-219,831
7
$6.12M 1.74%
59,064
-333,756
8
$5.72M 1.62%
51,567
-291,254
9
$5.7M 1.62%
31,790
-179,526
10
$5.64M 1.6%
26,789
-151,372
11
$4.69M 1.33%
26,062
-154,787
12
$4.58M 1.3%
115,532
-652,483
13
$4.55M 1.29%
64,729
-365,667
14
$4.45M 1.26%
83,160
-469,400
15
$4.41M 1.25%
84,100
-475,100
16
$4.34M 1.23%
145,595
-822,354
17
$4.11M 1.17%
36,243
-204,774
18
$3.68M 1.04%
89,691
-506,737
19
$3.61M 1.03%
26,630
-150,514
20
$3.56M 1.01%
57,786
-326,568
21
$3.29M 0.93%
22,976
-129,855
22
$3.27M 0.93%
17,626
-99,635
23
$3.24M 0.92%
68,257
-385,893
24
$3.15M 0.89%
41,122
-232,404
25
$3.13M 0.89%
21,950
-124,211
1
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