IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.04%
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
+$115M
2
+$1.46M
3
+$371K
4
CVS icon
CVS Health
CVS
+$211K
5
MPC icon
Marathon Petroleum
MPC
+$190K

Top Sells

1
+$1.39M
2
+$1.06M
3
+$984K
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
351
$208K 0.05%
2,033
-171
352
$207K 0.05%
1,545
+98
353
$206K 0.05%
2,144
-177
354
$206K 0.05%
2,857
-164
355
$205K 0.05%
6,261
-532
356
$204K 0.05%
4,583
-483
357
$204K 0.05%
1,811
-155
358
$202K 0.05%
4,240
-352
359
$200K 0.05%
2,717
-229
360
$195K 0.04%
16,393
-1,442
361
$183K 0.04%
10,979
-930
362
$183K 0.04%
14,580
-409
363
$183K 0.04%
12,769
-1,100
364
$160K 0.04%
10,880
-484
365
$136K 0.03%
12,513
-355
366
$46K 0.01%
11,596
-1,161
367
$28K 0.01%
67
-7
368
$9K ﹤0.01%
16,535
369
– –
-1,357
370
– –
-6,240
371
– –
-1,690
372
– –
-9,224
373
– –
-7,147
374
– –
-3,947
375
– –
-6,701
13 14
15
16 17