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
401
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-2,609
402
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403
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-739
404
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405
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406
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-9,465
407
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-1,439
408
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-1,253
409
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-3,028
410
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-2,886
411
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-2,712
412
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-4,579
413
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-4,806
414
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-1,936
415
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-3,544
416
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-1,594
417
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-8,146
418
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-1,420
419
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-6,225
420
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-8,433
421
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-4,603
422
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-1,892
423
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-2,909
424
– –
-753
425
– –
-4,683
15 16
17
18 19