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
301
$1.41M 0.06%
16,444
-90
302
$1.41M 0.06%
33,788
-142
303
$1.4M 0.06%
16,043
-68
304
$1.4M 0.06%
17,790
-47
305
$1.39M 0.06%
35,356
-203
306
$1.38M 0.06%
5,936
+17
307
$1.38M 0.06%
11,103
+2
308
$1.38M 0.06%
13,715
-46
309
$1.37M 0.06%
27,596
-80
310
$1.37M 0.06%
43,793
-4,590
311
$1.36M 0.06%
97,377
+17,215
312
$1.36M 0.06%
68,884
-264
313
$1.36M 0.06%
40,184
+678
314
$1.36M 0.06%
15,813
-73
315
$1.36M 0.06%
18,202
-51
316
$1.35M 0.06%
44,442
-343
317
$1.34M 0.06%
11,255
+41
318
$1.33M 0.06%
13,732
-75
319
$1.33M 0.06%
107,604
-532
320
$1.33M 0.06%
6,957
-27
321
$1.32M 0.06%
22,089
-67
322
$1.32M 0.06%
25,089
-361
323
$1.3M 0.06%
21,508
-154
324
$1.3M 0.05%
39,978
-79
325
$1.3M 0.05%
6,790
-34
11 12
13
14 15