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
$438M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$1.45M
3
+$338K
4
CVS icon
CVS Health
CVS
+$185K
5
MPC icon
Marathon Petroleum
MPC
+$165K

Top Sells

1
+$1.13M
2
+$1.06M
3
+$933K
4
PX
Praxair Inc
PX
+$899K
5
ESRX
Express Scripts Holding Company
ESRX
+$874K

Sector Composition

1 Technology 14.1%
2 Healthcare 12.09%
3 Financials 12%
4 Communication Services 8.06%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.38%
12,482
-1,613
52
$1.57M 0.36%
31,718
-2,272
53
$1.53M 0.35%
7,500
-516
54
$1.53M 0.35%
6,826
-475
55
$1.52M 0.35%
10,789
-775
56
$1.47M 0.34%
21,943
+72
57
$1.45M 0.33%
+9,265
58
$1.43M 0.33%
27,521
-1,978
59
$1.4M 0.32%
21,435
+2,823
60
$1.4M 0.32%
812
-57
61
$1.38M 0.31%
14,596
-1,455
62
$1.36M 0.31%
21,774
-1,548
63
$1.34M 0.31%
14,474
-993
64
$1.31M 0.3%
20,362
-3,183
65
$1.28M 0.29%
385,000
-28,000
66
$1.26M 0.29%
20,273
-1,642
67
$1.26M 0.29%
9,928
-786
68
$1.26M 0.29%
28,956
-1,920
69
$1.18M 0.27%
20,784
-5,898
70
$1.18M 0.27%
6,217
+1,778
71
$1.18M 0.27%
4,491
-309
72
$1.18M 0.27%
12,352
-861
73
$1.16M 0.26%
7,336
-535
74
$1.15M 0.26%
11,801
-853
75
$1.1M 0.25%
4,212
-302
1 2
3
4 5