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
801
$279K 0.01%
13,279
-2,442
802
$279K 0.01%
2,831
-511
803
$276K 0.01%
13,801
-2,526
804
$276K 0.01%
18,378
-3,119
805
$275K 0.01%
11,228
-2,175
806
$275K 0.01%
6,710
-1,150
807
$271K 0.01%
2,214
-388
808
$270K 0.01%
16,383
-2,907
809
$269K 0.01%
8,785
810
$268K 0.01%
7,488
-1,422
811
$268K 0.01%
10,744
-1,784
812
$267K 0.01%
6,892
-1,277
813
$267K 0.01%
10,563
-1,951
814
$267K 0.01%
20,723
-3,731
815
$266K 0.01%
13,295
-2,399
816
$266K 0.01%
8,437
-1,573
817
$266K 0.01%
4,845
-882
818
$265K 0.01%
7,705
-1,333
819
$265K 0.01%
8,346
-1,504
820
$263K 0.01%
7,154
-1,292
821
$261K 0.01%
8,457
-1,609
822
$257K 0.01%
5,040
-945
823
$257K 0.01%
607
-114
824
$257K 0.01%
+7,037
825
$256K 0.01%
10,430
-1,882
31 32
33
34 35