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
851
$234K 0.01%
3,997
-759
852
$232K 0.01%
4,171
-782
853
$231K 0.01%
7,584
-1,523
854
$231K 0.01%
15,227
-2,878
855
$230K 0.01%
9,404
-2,079
856
$229K 0.01%
24,295
-4,303
857
$229K 0.01%
17,587
-3,229
858
$228K 0.01%
6,213
-1,682
859
$228K 0.01%
7,424
-1,320
860
$226K 0.01%
2,490
-457
861
$226K 0.01%
16,704
-3,359
862
$225K 0.01%
6,020
-1,091
863
$224K 0.01%
12,891
-2,339
864
$222K 0.01%
4,969
-873
865
$222K 0.01%
5,589
-1,039
866
$221K 0.01%
7,660
-1,432
867
$221K 0.01%
6,325
-1,138
868
$220K 0.01%
3,687
-689
869
$220K 0.01%
6,322
-992
870
$220K 0.01%
7,813
-1,471
871
$220K 0.01%
7,634
-1,377
872
$220K 0.01%
10,201
-1,656
873
$219K 0.01%
+7,799
874
$218K 0.01%
10,084
-1,994
875
$217K 0.01%
7,788
-1,443
33 34
35
36 37