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
426
$768K 0.03%
8,924
-1,602
427
$768K 0.03%
22,173
-3,879
428
$765K 0.03%
14,445
-2,584
429
$762K 0.03%
10,744
-1,907
430
$756K 0.03%
26,758
-4,760
431
$754K 0.03%
21,673
-3,838
432
$753K 0.03%
13,355
433
$752K 0.03%
23,884
-4,257
434
$752K 0.03%
32,115
-5,830
435
$751K 0.03%
6,371
-1,134
436
$751K 0.03%
27,244
-4,952
437
$748K 0.03%
24,414
-4,371
438
$747K 0.03%
12,510
-2,190
439
$745K 0.03%
9,644
-1,686
440
$745K 0.03%
19,777
-3,594
441
$743K 0.03%
7,038
-1,270
442
$739K 0.03%
13,183
-1,516
443
$738K 0.03%
12,383
-2,202
444
$738K 0.03%
23,233
-4,243
445
$734K 0.03%
26,843
-4,601
446
$732K 0.03%
6,878
-1,169
447
$729K 0.03%
14,753
-2,642
448
$729K 0.03%
27,466
-4,977
449
$729K 0.03%
8,593
-1,500
450
$726K 0.03%
+27,793
16 17
18
19 20