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
551
$533K 0.02%
10,430
-1,871
552
$526K 0.02%
7,188
-1,299
553
$524K 0.02%
5,558
-1,827
554
$523K 0.02%
10,507
-1,867
555
$521K 0.02%
3,188
-566
556
$520K 0.02%
4,637
-854
557
$518K 0.02%
4,438
-781
558
$518K 0.02%
10,607
-1,848
559
$518K 0.02%
9,523
-2,055
560
$516K 0.02%
7,243
-1,268
561
$514K 0.02%
18,355
-3,371
562
$513K 0.02%
8,868
-1,501
563
$512K 0.02%
25,964
-4,897
564
$510K 0.02%
6,474
-1,168
565
$508K 0.02%
10,285
-1,833
566
$508K 0.02%
18,977
-4,639
567
$506K 0.02%
13,833
-2,536
568
$506K 0.02%
6,568
-1,140
569
$505K 0.02%
3,521
-634
570
$505K 0.02%
19,546
-3,584
571
$505K 0.02%
11,418
-2,089
572
$504K 0.02%
7,749
-1,394
573
$504K 0.02%
3,127
-299
574
$503K 0.02%
27,384
-5,055
575
$498K 0.02%
10,370
-1,865
21 22
23
24 25