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
76
$5.99M 0.25%
134,700
+45
77
$5.85M 0.25%
75,144
-411
78
$5.77M 0.24%
46,937
-356
79
$5.7M 0.24%
18,830
-105
80
$5.62M 0.24%
81,736
-281
81
$5.56M 0.23%
137,810
-675
82
$5.54M 0.23%
52,089
-7
83
$5.46M 0.23%
36,845
-161
84
$5.43M 0.23%
173,212
-800
85
$5.41M 0.23%
72,161
-26
86
$5.4M 0.23%
28,920
-176
87
$5.36M 0.23%
1,910,320
-8,640
88
$5.28M 0.22%
64,816
-249
89
$5.15M 0.22%
56,107
-316
90
$5.14M 0.22%
52,633
+7
91
$5.01M 0.21%
45,540
+4,363
92
$4.99M 0.21%
46,055
+56
93
$4.98M 0.21%
38,288
-187
94
$4.94M 0.21%
97,941
-511
95
$4.94M 0.21%
124,920
+128
96
$4.92M 0.21%
98,818
-110
97
$4.86M 0.2%
132,531
+117
98
$4.69M 0.2%
11,729
-80
99
$4.68M 0.2%
64,489
+34
100
$4.66M 0.2%
57,860
-80
2 3
4
5 6