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
$2.37B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$32.7M
3
+$726K
4
DD
Du Pont De Nemours E I
DD
+$674K
5
HWM icon
Howmet Aerospace
HWM
+$648K

Top Sells

1
+$2.12M
2
+$1.99M
3
+$1.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
5
AGN
Allergan plc
AGN
+$1.28M

Sector Composition

1 Financials 14.41%
2 Technology 12.67%
3 Healthcare 11.8%
4 Industrials 9.12%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.08M 0.09%
26,683
-154
227
$2.07M 0.09%
44,062
-144
228
$2.03M 0.09%
54,426
-181
229
$2.03M 0.09%
71,630
-137
230
$1.99M 0.08%
52,525
-219
231
$1.99M 0.08%
22,212
-144
232
$1.98M 0.08%
112,364
-512
233
$1.95M 0.08%
59,451
-201
234
$1.94M 0.08%
100,912
+574
235
$1.93M 0.08%
30,224
-212
236
$1.92M 0.08%
34,167
-213
237
$1.9M 0.08%
30,294
+327
238
$1.9M 0.08%
24,051
-54
239
$1.89M 0.08%
14,333
-48
240
$1.89M 0.08%
34,951
-236
241
$1.88M 0.08%
17,816
-65
242
$1.87M 0.08%
12,658
+136
243
$1.86M 0.08%
49,640
-174
244
$1.85M 0.08%
19,701
+169
245
$1.85M 0.08%
14,119
-60
246
$1.85M 0.08%
13,256
+70
247
$1.83M 0.08%
29,777
+35
248
$1.83M 0.08%
36,622
-176
249
$1.83M 0.08%
78,666
-180
250
$1.83M 0.08%
34,578
+490
8 9
10
11 12