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 12.71%
3 Healthcare 11.8%
4 Industrials 9.08%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 0.68%
273,526
-745
27
$15.9M 0.67%
366,062
-2,029
28
$15.1M 0.64%
474,254
-1,007
29
$14.9M 0.63%
135,753
-645
30
$14.9M 0.63%
88,404
-150
31
$14.7M 0.62%
179,559
-455
32
$14.4M 0.61%
86,611
-255
33
$14.1M 0.59%
146,161
-409
34
$13.1M 0.55%
184,654
-249
35
$11.6M 0.49%
131,177
-356
36
$11.3M 0.48%
278,686
-660
37
$10.9M 0.46%
70,836
-144
38
$10.4M 0.44%
66,117
-321
39
$10.3M 0.44%
426,474
-2,265
40
$10M 0.42%
152,541
-360
41
$10M 0.42%
78,366
-4,663
42
$9.92M 0.42%
132,411
-98
43
$9.86M 0.42%
90,877
-190
44
$9.67M 0.41%
157,428
-351
45
$9.49M 0.4%
138,389
-268
46
$9.41M 0.4%
124,936
-227
47
$9.2M 0.39%
56,209
-112
48
$9.15M 0.39%
36,352
-41
49
$8.82M 0.37%
72,498
-73
50
$8.74M 0.37%
74,871
-501
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2
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