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
$479M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$213K
3
+$204K
4
LULU icon
lululemon athletica
LULU
+$198K
5
M icon
Macy's
M
+$195K

Top Sells

1
+$3.2M
2
+$1.94M
3
+$1.74M
4
AMZN icon
Amazon
AMZN
+$1.71M
5
MON
Monsanto Co
MON
+$1.25M

Sector Composition

1 Technology 18.75%
2 Financials 16.11%
3 Healthcare 13.74%
4 Communication Services 10.44%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$69K 0.01%
12,667
-1,290
477
$64K 0.01%
19,578
+76
478
$61K 0.01%
15,041
-1,998
479
$1K ﹤0.01%
102,000
480
– –
-2,394
481
– –
-1,415
482
– –
-2,919
483
– –
-5,021
484
– –
-1,170
485
– –
-10,466
486
– –
-2,428
487
– –
-1,217
488
– –
-3,156
489
– –
-1,950
490
– –
-6,530
491
– –
-7,273
492
– –
-3,091
493
– –
-5,285
494
– –
-3,384
495
– –
-10,300
496
– –
-2,980
497
– –
-3,219
498
– –
-893
499
– –
-6,003
500
– –
-2,509
18 19
20
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