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
601
$471K 0.02%
9,824
-1,764
602
$470K 0.02%
24,257
-4,746
603
$469K 0.02%
10,486
-1,839
604
$467K 0.02%
280
-51
605
$465K 0.02%
11,777
-2,067
606
$465K 0.02%
51,366
-9,402
607
$462K 0.02%
16,140
-2,736
608
$461K 0.02%
9,633
-1,780
609
$461K 0.02%
13,069
-2,189
610
$460K 0.02%
14,701
-2,700
611
$454K 0.02%
15,082
-2,702
612
$453K 0.02%
8,690
-1,546
613
$449K 0.02%
12,464
-2,084
614
$449K 0.02%
7,778
-1,544
615
$448K 0.02%
40,963
-8,889
616
$447K 0.02%
32,195
-5,860
617
$447K 0.02%
38,966
-6,551
618
$446K 0.02%
22,634
-3,980
619
$446K 0.02%
3,273
-593
620
$446K 0.02%
4,203
-724
621
$444K 0.02%
12,215
-2,213
622
$442K 0.02%
5,557
-1,014
623
$441K 0.02%
6,555
-1,178
624
$437K 0.02%
19,921
-2,032
625
$436K 0.02%
15,360
-2,747
23 24
25
26 27