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
376
$1.09M 0.05%
28,899
-133
377
$1.08M 0.05%
2,451
-9
378
$1.07M 0.05%
26,523
-115
379
$1.07M 0.05%
48,984
-78
380
$1.07M 0.05%
23,380
-148
381
$1.06M 0.04%
43,260
-409
382
$1.05M 0.04%
46,136
-106
383
$1.05M 0.04%
14,405
-44
384
$995K 0.04%
12,791
+206
385
$993K 0.04%
23,734
+353
386
$959K 0.04%
5,575
+714
387
$926K 0.04%
11,779
+564
388
$906K 0.04%
16,294
389
$862K 0.04%
35,720
-272
390
$859K 0.04%
13,386
-2,413
391
$854K 0.04%
11,226
+3,460
392
$851K 0.04%
112,750
-20,100
393
$849K 0.04%
9,566
-1,671
394
$843K 0.04%
14,458
-2,671
395
$842K 0.04%
34,185
-6,202
396
$842K 0.04%
29,796
-5,430
397
$836K 0.04%
26,428
-4,691
398
$833K 0.04%
18,951
-3,380
399
$832K 0.04%
7,095
-1,293
400
$832K 0.04%
7,996
-1,425
14 15
16
17 18