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 12.67%
3 Healthcare 11.8%
4 Industrials 9.12%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-7,600
927
– –
-7,517
928
– –
-10,348
929
– –
-8,405
930
$0 ﹤0.01%
94,774
931
– –
-5,167
932
– –
-7,945
933
– –
-7,837
934
– –
-8,967
935
– –
-45,646
936
– –
-11,226
937
– –
-10,271
938
– –
-3,524
939
– –
-76,340
940
– –
-9,236
941
– –
-6,930
942
– –
-7,300
943
– –
-5,898
944
– –
-16,252
945
– –
-18,077
946
– –
-9,988
947
– –
-22,048
948
– –
-5,700
949
– –
-12,100
950
– –
-5,663
35 36 37
38
39