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
326
$1.3M 0.05%
17,505
-86
327
$1.29M 0.05%
26,295
-295
328
$1.29M 0.05%
25,319
-190
329
$1.29M 0.05%
33,436
-266
330
$1.29M 0.05%
15,620
-1,089
331
$1.29M 0.05%
11,117
-56
332
$1.28M 0.05%
8,587
-29
333
$1.27M 0.05%
13,203
-73
334
$1.27M 0.05%
16,660
+129
335
$1.26M 0.05%
11,650
-21
336
$1.26M 0.05%
5,177
-17
337
$1.26M 0.05%
50,484
-253
338
$1.26M 0.05%
11,695
-26
339
$1.26M 0.05%
31,900
-96
340
$1.26M 0.05%
20,662
-146
341
$1.26M 0.05%
23,526
-48
342
$1.25M 0.05%
8,788
-157
343
$1.25M 0.05%
22,675
-1,299
344
$1.24M 0.05%
16,979
-38
345
$1.23M 0.05%
4,698
-24
346
$1.23M 0.05%
14,398
-37
347
$1.23M 0.05%
18,112
-93
348
$1.22M 0.05%
33,164
-269
349
$1.22M 0.05%
1,287
-7
350
$1.22M 0.05%
38,341
-160
12 13
14
15 16