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
401
$832K 0.04%
9,515
-1,705
402
$829K 0.04%
11,319
-2,045
403
$827K 0.03%
28,781
-7,150
404
$826K 0.03%
50,646
-9,089
405
$825K 0.03%
6,140
-1,093
406
$820K 0.03%
27,958
-4,920
407
$818K 0.03%
28,316
-5,196
408
$814K 0.03%
23,093
-4,232
409
$814K 0.03%
18,306
-4
410
$811K 0.03%
11,447
-2,051
411
$808K 0.03%
32,107
-5,899
412
$808K 0.03%
53,280
-9,625
413
$803K 0.03%
11,111
-1,960
414
$802K 0.03%
3,474
-623
415
$798K 0.03%
5,613
-1,052
416
$797K 0.03%
27,717
-5,166
417
$789K 0.03%
16,882
+24
418
$787K 0.03%
4,596
-787
419
$781K 0.03%
5,897
-1,019
420
$781K 0.03%
25,403
-4,556
421
$777K 0.03%
7,495
422
$776K 0.03%
22,151
-4,007
423
$776K 0.03%
20,832
-4,928
424
$775K 0.03%
21,235
-3,782
425
$774K 0.03%
5,349
-959
15 16
17
18 19