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
651
$412K 0.02%
11,064
-2,102
652
$412K 0.02%
7,823
-1,418
653
$411K 0.02%
4,550
-805
654
$410K 0.02%
12,903
-2,217
655
$410K 0.02%
4,668
-850
656
$409K 0.02%
9,966
-2,121
657
$409K 0.02%
16,111
-2,807
658
$409K 0.02%
16,199
-2,950
659
$408K 0.02%
13,100
-2,698
660
$408K 0.02%
7,740
-1,426
661
$405K 0.02%
27,485
-5,016
662
$404K 0.02%
13,898
-2,413
663
$404K 0.02%
12,253
-1,487
664
$403K 0.02%
14,717
665
$402K 0.02%
10,635
-2,043
666
$401K 0.02%
2,201
-368
667
$400K 0.02%
32,023
-5,859
668
$400K 0.02%
16,065
-2,863
669
$400K 0.02%
17,832
-3,173
670
$397K 0.02%
24,147
-7,042
671
$397K 0.02%
11,387
-1,933
672
$397K 0.02%
10,960
-1,957
673
$396K 0.02%
4,810
-869
674
$393K 0.02%
7,199
-1,253
675
$393K 0.02%
26,360
-4,636
25 26
27
28 29