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
626
$436K 0.02%
8,754
-1,550
627
$435K 0.02%
+11,483
628
$434K 0.02%
10,307
-1,866
629
$434K 0.02%
8,942
-1,606
630
$434K 0.02%
62,656
-11,272
631
$434K 0.02%
14,438
-2,252
632
$430K 0.02%
2,926
-531
633
$429K 0.02%
13,056
-2,366
634
$426K 0.02%
+7,274
635
$424K 0.02%
39,191
-355
636
$424K 0.02%
6,175
-1,116
637
$423K 0.02%
12,901
-2,315
638
$423K 0.02%
9,121
-1,600
639
$421K 0.02%
7,994
-1,381
640
$421K 0.02%
4,530
-1,272
641
$421K 0.02%
33,013
-5,886
642
$421K 0.02%
9,095
-1,662
643
$420K 0.02%
10,217
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644
$417K 0.02%
13,092
-2,433
645
$416K 0.02%
8,536
-1,571
646
$415K 0.02%
5,418
-547
647
$414K 0.02%
18,438
-4,188
648
$414K 0.02%
13,016
-2,378
649
$414K 0.02%
16,605
-3,091
650
$413K 0.02%
11,297
-1,979
24 25
26
27 28