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
301
$248K 0.06%
11,364
-1,001
302
$247K 0.06%
3,375
-248
303
$247K 0.06%
727
-64
304
$246K 0.06%
2,709
-226
305
$244K 0.06%
3,968
-351
306
$244K 0.06%
2,498
-223
307
$243K 0.06%
2,135
-155
308
$242K 0.06%
3,716
-232
309
$240K 0.05%
1,289
-115
310
$240K 0.05%
1,780
-163
311
$239K 0.05%
5,381
-461
312
$238K 0.05%
3,302
-284
313
$238K 0.05%
5,316
-177
314
$236K 0.05%
10,031
-883
315
$235K 0.05%
10,392
-515
316
$235K 0.05%
15,873
-1,430
317
$235K 0.05%
3,933
-351
318
$235K 0.05%
1,582
-137
319
$234K 0.05%
5,079
-428
320
$234K 0.05%
5,436
-456
321
$234K 0.05%
7,807
-152
322
$233K 0.05%
4,368
-376
323
$232K 0.05%
13,252
-194
324
$232K 0.05%
3,434
-300
325
$231K 0.05%
4,073
-333
11 12
13
14 15