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
426
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-2,909
427
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429
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-3,747
430
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-2,994
431
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-1,838
432
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-4,061
433
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-1,340
434
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-1,946
435
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-2,140
436
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-5,881
437
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-2,910
438
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-4,101
439
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-733
440
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-2,018
441
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-7,787
442
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443
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-10,904
444
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-812
445
$0 ﹤0.01%
102,000
446
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-9,196
447
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-5,243
448
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-2,688
449
– –
-5,596
450
– –
-2,703
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