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
776
$299K 0.01%
12,274
-2,171
777
$299K 0.01%
12,107
-2,290
778
$299K 0.01%
10,905
-1,906
779
$297K 0.01%
8,966
-1,861
780
$297K 0.01%
11,550
-2,125
781
$296K 0.01%
7,468
-1,385
782
$296K 0.01%
19,300
-3,686
783
$295K 0.01%
5,249
-912
784
$293K 0.01%
8,023
-1,483
785
$291K 0.01%
348
-107
786
$291K 0.01%
17,028
-3,200
787
$290K 0.01%
3,997
-712
788
$288K 0.01%
11,516
-2,257
789
$288K 0.01%
5,831
-1,043
790
$288K 0.01%
9,523
-2,151
791
$286K 0.01%
10,754
-1,919
792
$285K 0.01%
11,836
-2,088
793
$285K 0.01%
3,346
-555
794
$284K 0.01%
24,852
-4,713
795
$283K 0.01%
3,719
-707
796
$283K 0.01%
4,580
-793
797
$281K 0.01%
5,254
-922
798
$280K 0.01%
7,267
-1,218
799
$280K 0.01%
4,205
-746
800
$280K 0.01%
10,305
-1,918
30 31
32
33 34