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
51
$8.63M 0.36%
79,231
-414
52
$8.4M 0.35%
101,222
-62
53
$8.39M 0.35%
115,806
-620
54
$8.23M 0.35%
152,623
-894
55
$7.82M 0.33%
64,976
-371
56
$7.82M 0.33%
134,008
-599
57
$7.49M 0.32%
73,894
-437
58
$7.26M 0.31%
94,692
-152
59
$7.21M 0.3%
58,630
-292
60
$7.17M 0.3%
4,653
-15
61
$7.08M 0.3%
91,637
-482
62
$7.06M 0.3%
81,113
-128
63
$7.01M 0.3%
91,399
+8,787
64
$6.96M 0.29%
31,539
-5,787
65
$6.88M 0.29%
40,887
-228
66
$6.64M 0.28%
124,446
-565
67
$6.59M 0.28%
95,920
-8,675
68
$6.58M 0.28%
354,070
-1,620
69
$6.53M 0.28%
140,292
-706
70
$6.33M 0.27%
52,244
-252
71
$6.32M 0.27%
24,021
+60
72
$6.32M 0.27%
84,414
+19
73
$6.19M 0.26%
117,300
-294
74
$6.12M 0.26%
20,555
-108
75
$6.02M 0.25%
43,348
-284
1 2
3
4 5