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
576
$496K 0.02%
7,062
-1,221
577
$495K 0.02%
10,145
-1,774
578
$492K 0.02%
5,588
-1,111
579
$492K 0.02%
9,214
-1,642
580
$490K 0.02%
7,651
-1,419
581
$489K 0.02%
5,765
-1,078
582
$489K 0.02%
5,981
-1,069
583
$488K 0.02%
7,326
-1,304
584
$487K 0.02%
3,177
-558
585
$487K 0.02%
8,098
-1,484
586
$484K 0.02%
25,660
-4,540
587
$484K 0.02%
3,534
-638
588
$482K 0.02%
10,122
-1,825
589
$482K 0.02%
8,614
-1,417
590
$481K 0.02%
11,836
-2,103
591
$480K 0.02%
26,451
-4,811
592
$478K 0.02%
6,467
-1,203
593
$478K 0.02%
5,176
-943
594
$477K 0.02%
7,303
-1,290
595
$475K 0.02%
5,607
-1,004
596
$475K 0.02%
90,823
+6,455
597
$474K 0.02%
6,648
-1,231
598
$473K 0.02%
5,317
-1,334
599
$472K 0.02%
29,287
-4,985
600
$472K 0.02%
9,145
-1,631
22 23
24
25 26