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
726
$347K 0.01%
4,693
-918
727
$345K 0.01%
3,997
-698
728
$345K 0.01%
4,724
-783
729
$345K 0.01%
3,615
-647
730
$345K 0.01%
5,751
-1,105
731
$344K 0.01%
3,081
-555
732
$342K 0.01%
14,469
-36,824
733
$341K 0.01%
243
-46
734
$340K 0.01%
14,040
-2,488
735
$340K 0.01%
7,105
-1,204
736
$337K 0.01%
6,992
737
$337K 0.01%
3,233
-586
738
$337K 0.01%
9,403
-1,620
739
$336K 0.01%
5,934
-1,508
740
$335K 0.01%
3,084
-556
741
$331K 0.01%
9,166
-1,776
742
$331K 0.01%
8,641
-1,573
743
$331K 0.01%
16,546
-2,969
744
$330K 0.01%
21,746
-3,975
745
$330K 0.01%
5,203
-926
746
$330K 0.01%
5,993
-1,050
747
$329K 0.01%
5,687
-1,037
748
$329K 0.01%
3,124
-561
749
$327K 0.01%
11,631
-40,066
750
$325K 0.01%
28,436
-5,063
28 29
30
31 32