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
751
$323K 0.01%
11,106
-1,962
752
$322K 0.01%
8,258
753
$320K 0.01%
5,531
-997
754
$320K 0.01%
3,468
-989
755
$317K 0.01%
8,122
-1,479
756
$316K 0.01%
25,355
-4,624
757
$315K 0.01%
4,357
-772
758
$314K 0.01%
4,217
-701
759
$313K 0.01%
8,534
-1,420
760
$313K 0.01%
4,503
-819
761
$312K 0.01%
7,666
-1,408
762
$311K 0.01%
2,097
-369
763
$310K 0.01%
11,731
-2,104
764
$309K 0.01%
3,482
-721
765
$308K 0.01%
11,439
-1,940
766
$308K 0.01%
3,382
-657
767
$308K 0.01%
5,417
-1,011
768
$307K 0.01%
25,039
-4,626
769
$305K 0.01%
1,672
-308
770
$305K 0.01%
5,745
-989
771
$305K 0.01%
11,848
-2,148
772
$303K 0.01%
12,283
-2,703
773
$302K 0.01%
49,936
-8,816
774
$302K 0.01%
8,008
-1,552
775
$302K 0.01%
15,815
-2,906
29 30
31
32 33