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
$438M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$1.45M
3
+$338K
4
CVS icon
CVS Health
CVS
+$185K
5
MPC icon
Marathon Petroleum
MPC
+$165K

Top Sells

1
+$1.13M
2
+$1.06M
3
+$933K
4
PX
Praxair Inc
PX
+$899K
5
ESRX
Express Scripts Holding Company
ESRX
+$874K

Sector Composition

1 Technology 14.1%
2 Healthcare 12.09%
3 Financials 12%
4 Communication Services 8.06%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$349K 0.08%
5,198
-426
227
$344K 0.08%
6,818
-785
228
$343K 0.08%
8,383
-753
229
$343K 0.08%
3,758
-256
230
$341K 0.08%
3,678
+815
231
$340K 0.08%
4,910
-230
232
$339K 0.08%
7,734
-687
233
$338K 0.08%
5,718
-266
234
$335K 0.08%
6,207
-601
235
$334K 0.08%
2,538
-230
236
$331K 0.08%
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-269
237
$329K 0.08%
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238
$328K 0.07%
11,916
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239
$327K 0.07%
390
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240
$327K 0.07%
3,541
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241
$326K 0.07%
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242
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3,823
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243
$324K 0.07%
13,795
-1,002
244
$323K 0.07%
3,830
-183
245
$322K 0.07%
23,660
-2,120
246
$318K 0.07%
3,524
-308
247
$317K 0.07%
4,863
-396
248
$317K 0.07%
3,149
-283
249
$316K 0.07%
9,360
-450
250
$313K 0.07%
5,347
-474
8 9
10
11 12