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
251
$313K 0.07%
3,214
-289
252
$312K 0.07%
11,000
-450
253
$311K 0.07%
2,176
-196
254
$309K 0.07%
4,744
-411
255
$307K 0.07%
3,671
-327
256
$307K 0.07%
2,294
-205
257
$306K 0.07%
6,251
-351
258
$304K 0.07%
4,236
-331
259
$302K 0.07%
5,338
-1,379
260
$301K 0.07%
7,665
-295
261
$301K 0.07%
1,979
-173
262
$301K 0.07%
1,734
-102
263
$300K 0.07%
6,091
-561
264
$300K 0.07%
22,743
-2,037
265
$297K 0.07%
1,930
-172
266
$296K 0.07%
20,500
-477
267
$295K 0.07%
11,980
-1,068
268
$294K 0.07%
7,728
-678
269
$290K 0.07%
10,870
-452
270
$287K 0.07%
2,468
-192
271
$287K 0.07%
4,690
-189
272
$284K 0.06%
3,160
-172
273
$282K 0.06%
5,875
-361
274
$280K 0.06%
21,296
-1,136
275
$280K 0.06%
2,438
-220
9 10
11
12 13