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
251
$1.81M 0.08%
25,630
-71
252
$1.8M 0.08%
20,332
+531
253
$1.8M 0.08%
24,796
-147
254
$1.8M 0.08%
9,362
-36
255
$1.79M 0.08%
22,694
-187
256
$1.79M 0.08%
23,158
-138
257
$1.79M 0.08%
118,661
+93
258
$1.78M 0.08%
49,819
-377
259
$1.77M 0.07%
27,344
-92
260
$1.76M 0.07%
19,913
-150
261
$1.73M 0.07%
29,867
-1,122
262
$1.73M 0.07%
26,458
-358
263
$1.73M 0.07%
21,273
-108
264
$1.72M 0.07%
124,325
-801
265
$1.72M 0.07%
42,917
-192
266
$1.72M 0.07%
12,157
-57
267
$1.71M 0.07%
14,700
-72
268
$1.7M 0.07%
17,778
+415
269
$1.7M 0.07%
40,997
-11,921
270
$1.68M 0.07%
13,981
-26
271
$1.68M 0.07%
25,889
+3,285
272
$1.66M 0.07%
149,200
-340
273
$1.64M 0.07%
16,077
-129
274
$1.63M 0.07%
20,332
-79
275
$1.63M 0.07%
12,431
-62
9 10
11
12 13