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
476
$680K 0.03%
15,924
-2,875
477
$678K 0.03%
13,024
-2,303
478
$677K 0.03%
20,835
-3,717
479
$675K 0.03%
9,286
-1,635
480
$675K 0.03%
8,714
-1,538
481
$674K 0.03%
19,550
-3,566
482
$673K 0.03%
35,390
-6,382
483
$671K 0.03%
12,068
-2,174
484
$666K 0.03%
18,722
-3,526
485
$663K 0.03%
15,156
-2,748
486
$660K 0.03%
15,929
-2,924
487
$656K 0.03%
21,247
-3,778
488
$656K 0.03%
11,034
-2,084
489
$655K 0.03%
10,346
+4,462
490
$652K 0.03%
13,307
-2,388
491
$651K 0.03%
14,252
-2,525
492
$651K 0.03%
30,164
-5,365
493
$650K 0.03%
7,023
-1,247
494
$650K 0.03%
6,427
-1,169
495
$648K 0.03%
+45,610
496
$644K 0.03%
15,913
-3,004
497
$639K 0.03%
15,626
-2,793
498
$639K 0.03%
16,305
-2,945
499
$638K 0.03%
13,847
-3,538
500
$636K 0.03%
3,991
-706
18 19
20
21 22