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
$590M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.13M
3
+$868K
4
MSFT icon
Microsoft
MSFT
+$782K
5
AMZN icon
Amazon
AMZN
+$636K

Top Sells

1
+$960K
2
+$708K
3
+$624K
4
BTI icon
British American Tobacco
BTI
+$405K
5
LVLT
Level 3 Communications Inc
LVLT
+$233K

Sector Composition

1 Technology 17.54%
2 Financials 17.44%
3 Healthcare 14.22%
4 Communication Services 10.79%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 4.2%
536,916
+18,796
2
$18.2M 3.08%
194,461
+8,371
3
$13.2M 2.24%
207,280
+9,960
4
$11.7M 1.98%
60,787
+2,824
5
$10.8M 1.83%
49,947
+2,287
6
$10.7M 1.81%
70,094
+3,221
7
$10.5M 1.78%
89,965
+2,330
8
$10.1M 1.71%
110,516
+5,352
9
$9.03M 1.53%
158,040
+7,820
10
$8.9M 1.51%
154,820
+7,160
11
$8.16M 1.38%
253,261
+8,620
12
$7.65M 1.3%
115,459
+4,180
13
$6.82M 1.16%
212,694
+10,354
14
$6.73M 1.14%
49,233
+2,311
15
$6.68M 1.13%
66,544
+3,269
16
$6.41M 1.09%
31,008
+1,236
17
$6.2M 1.05%
122,931
+6,110
18
$6.16M 1.04%
106,558
+5,057
19
$6.05M 1.03%
161,285
+6,715
20
$5.99M 1.02%
24,871
+1,097
21
$5.94M 1.01%
47,705
+1,863
22
$5.61M 0.95%
69,045
+798
23
$5.4M 0.92%
129,168
+4,662
24
$5.32M 0.9%
121,711
+4,773
25
$5.01M 0.85%
99,995
+5,001
1
2 3 4 5