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
501
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502
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503
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-1,950
504
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-6,530
505
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-10,300
506
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-2,980
507
– –
-3,219
508
– –
-893
509
– –
-6,003
510
– –
-2,509
511
– –
-2,501
512
– –
-988
513
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-5,923
514
– –
-12,251
515
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-1,679
516
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-1,738
517
– –
-1,572
518
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-6,209
519
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-5,423
520
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-2,903
521
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-4,842
522
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-5,848
523
– –
-1,885
524
– –
-4,907
525
– –
-1,528
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