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
326
$226K 0.05%
17,264
-1,476
327
$226K 0.05%
7,000
-251
328
$226K 0.05%
2,112
-178
329
$224K 0.05%
4,219
-382
330
$224K 0.05%
21,727
-1,921
331
$223K 0.05%
2,741
-201
332
$222K 0.05%
2,128
-189
333
$220K 0.05%
5,244
-452
334
$220K 0.05%
1,789
-71
335
$220K 0.05%
5,863
-281
336
$218K 0.05%
14,360
-1,268
337
$217K 0.05%
1,148
-96
338
$216K 0.05%
7,660
+375
339
$216K 0.05%
4,946
-432
340
$214K 0.05%
4,307
-363
341
$213K 0.05%
3,975
-346
342
$212K 0.05%
7,142
-642
343
$212K 0.05%
224
-13
344
$211K 0.05%
373
-32
345
$211K 0.05%
15,745
-2,302
346
$211K 0.05%
7,709
-668
347
$210K 0.05%
859
-73
348
$209K 0.05%
2,341
-199
349
$208K 0.05%
10,540
-490
350
$208K 0.05%
640
-56
12 13
14
15 16