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
276
$280K 0.06%
4,371
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277
$278K 0.06%
15,070
-637
278
$278K 0.06%
8,017
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279
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280
$277K 0.06%
1,710
-149
281
$273K 0.06%
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-366
282
$269K 0.06%
4,588
-158
283
$269K 0.06%
2,464
-149
284
$266K 0.06%
8,269
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285
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286
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287
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289
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2,318
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290
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$252K 0.06%
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292
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293
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4,456
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294
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1,190
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295
$249K 0.06%
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296
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4,756
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297
$248K 0.06%
1,011
-58
298
$248K 0.06%
6,483
-581
299
$248K 0.06%
6,906
-604
300
$248K 0.06%
4,781
-426
10 11
12
13 14