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
$438M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$1.45M
3
+$338K
4
CVS icon
CVS Health
CVS
+$185K
5
MPC icon
Marathon Petroleum
MPC
+$165K

Top Sells

1
+$1.13M
2
+$1.06M
3
+$933K
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
26
$2.92M 0.67%
15,474
-1,112
27
$2.88M 0.66%
8,932
-738
28
$2.75M 0.63%
25,037
-1,805
29
$2.6M 0.59%
76,338
-5,518
30
$2.38M 0.54%
21,508
-1,713
31
$2.33M 0.53%
25,257
-1,828
32
$2.28M 0.52%
12,834
-951
33
$2.21M 0.5%
71,052
-5,184
34
$2.11M 0.48%
40,616
-4,273
35
$2.1M 0.48%
10,810
-924
36
$2.1M 0.48%
23,061
-1,609
37
$2.07M 0.47%
28,650
-2,041
38
$2.05M 0.47%
18,959
-1,562
39
$1.93M 0.44%
8,519
-592
40
$1.91M 0.44%
42,379
-7,264
41
$1.85M 0.42%
6,916
-501
42
$1.83M 0.42%
15,825
-1,330
43
$1.81M 0.41%
11,372
-822
44
$1.77M 0.41%
69,790
-8,140
45
$1.75M 0.4%
12,629
-904
46
$1.73M 0.4%
25,967
-1,858
47
$1.72M 0.39%
15,857
-1,167
48
$1.7M 0.39%
20,218
-1,424
49
$1.69M 0.38%
12,301
-629
50
$1.65M 0.38%
22,274
-1,501
1
2
3 4 5