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
451
$725K 0.03%
1,192
-225
452
$722K 0.03%
27,294
-1,109
453
$720K 0.03%
3,325
-574
454
$719K 0.03%
13,837
-2,561
455
$716K 0.03%
5,731
-1,033
456
$715K 0.03%
30,332
-5,515
457
$715K 0.03%
737
-132
458
$709K 0.03%
4,131
-765
459
$709K 0.03%
15,644
-2,758
460
$709K 0.03%
12,051
-2,081
461
$703K 0.03%
15,227
-2,608
462
$703K 0.03%
14,199
-2,443
463
$698K 0.03%
8,968
-1,613
464
$697K 0.03%
27,009
-4,726
465
$695K 0.03%
11,924
-2,076
466
$691K 0.03%
18,236
-3,639
467
$691K 0.03%
11,133
-2,026
468
$687K 0.03%
8,805
-1,437
469
$686K 0.03%
3,723
-659
470
$686K 0.03%
7,064
-1,246
471
$686K 0.03%
15,937
-2,899
472
$684K 0.03%
19,698
-3,488
473
$684K 0.03%
16,096
-2,876
474
$680K 0.03%
6,121
-1,105
475
$680K 0.03%
8,642
-1,583
17 18
19
20 21