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
501
$636K 0.03%
5,058
-909
502
$634K 0.03%
6,271
-967
503
$633K 0.03%
4,217
-786
504
$632K 0.03%
7,451
-1,333
505
$630K 0.03%
71,270
-844
506
$629K 0.03%
9,487
-1,606
507
$623K 0.03%
5,608
-1,011
508
$620K 0.03%
4,270
-743
509
$618K 0.03%
+33,729
510
$615K 0.03%
9,310
-1,662
511
$612K 0.03%
52,625
-8,975
512
$611K 0.03%
29,339
-5,350
513
$605K 0.03%
20,080
-3,725
514
$604K 0.03%
12,306
-2,158
515
$603K 0.03%
12,628
-2,317
516
$601K 0.03%
23,843
-4,238
517
$600K 0.03%
26,838
-4,881
518
$597K 0.03%
7,707
-1,361
519
$597K 0.03%
8,055
-2,164
520
$589K 0.02%
11,582
-2,144
521
$585K 0.02%
11,130
-1,952
522
$584K 0.02%
4,530
-800
523
$581K 0.02%
6,438
-1,140
524
$580K 0.02%
7,833
-1,906
525
$577K 0.02%
7,589
-1,360
19 20
21
22 23