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
701
$368K 0.02%
3,099
-551
702
$368K 0.02%
6,933
-1,234
703
$368K 0.02%
7,549
-1,471
704
$366K 0.02%
3,712
-647
705
$366K 0.02%
8,732
-1,723
706
$365K 0.02%
5,088
-836
707
$365K 0.02%
18,246
-3,608
708
$365K 0.02%
31,508
-5,701
709
$363K 0.02%
1,771
-321
710
$362K 0.02%
8,271
-1,488
711
$362K 0.02%
3,583
-632
712
$361K 0.02%
7,007
-1,363
713
$360K 0.02%
439
-80
714
$360K 0.02%
18,962
-3,373
715
$359K 0.02%
7,515
-1,315
716
$359K 0.02%
6,888
-1,497
717
$358K 0.02%
13,148
-2,419
718
$358K 0.02%
18,907
-3,484
719
$357K 0.02%
3,165
-570
720
$357K 0.02%
25,137
-4,523
721
$355K 0.02%
4,137
-754
722
$352K 0.01%
14,852
-2,551
723
$352K 0.01%
19,129
-2,682
724
$352K 0.01%
2,903
-540
725
$348K 0.01%
57,730
-10,115
27 28
29
30 31