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 12.71%
3 Healthcare 11.8%
4 Industrials 9.08%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$389K 0.02%
7,305
-53
677
$388K 0.02%
7,616
-1,404
678
$388K 0.02%
13,549
-2,312
679
$388K 0.02%
15,426
-3,023
680
$388K 0.02%
26,660
-1,219
681
$385K 0.02%
7,333
-1,306
682
$384K 0.02%
3,838
-703
683
$384K 0.02%
18,450
-3,576
684
$383K 0.02%
16,664
-4,651
685
$383K 0.02%
7,441
-1,410
686
$382K 0.02%
15,637
-2,690
687
$382K 0.02%
10,262
-1,833
688
$381K 0.02%
11,315
-2,031
689
$381K 0.02%
12,294
-2,138
690
$381K 0.02%
5,630
-991
691
$380K 0.02%
14,211
-2,551
692
$379K 0.02%
19,258
-3,372
693
$378K 0.02%
2,647
-452
694
$376K 0.02%
5,817
-1,072
695
$376K 0.02%
34,079
-6,415
696
$375K 0.02%
4,255
-775
697
$375K 0.02%
4,894
-857
698
$374K 0.02%
27,348
-5,224
699
$374K 0.02%
6,970
-1,265
700
$370K 0.02%
13,341
-2,403
26 27
28
29 30