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
$438M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$1.45M
3
+$338K
4
CVS icon
CVS Health
CVS
+$185K
5
MPC icon
Marathon Petroleum
MPC
+$165K

Top Sells

1
+$1.13M
2
+$1.06M
3
+$933K
4
PX
Praxair Inc
PX
+$899K
5
ESRX
Express Scripts Holding Company
ESRX
+$874K

Sector Composition

1 Technology 14.1%
2 Healthcare 12.09%
3 Financials 12%
4 Communication Services 8.06%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.25%
30,334
-2,178
77
$1.09M 0.25%
11,969
-818
78
$1.05M 0.24%
22,939
-2,267
79
$1.04M 0.24%
4,747
-312
80
$1.04M 0.24%
3,454
-235
81
$1.04M 0.24%
23,219
-1,713
82
$1.02M 0.23%
7,871
-627
83
$1.01M 0.23%
5,372
-196
84
$1.01M 0.23%
6,037
-506
85
$999K 0.23%
6,258
-381
86
$998K 0.23%
7,610
-524
87
$988K 0.23%
24,691
-1,968
88
$988K 0.23%
14,465
-1,551
89
$963K 0.22%
6,141
-395
90
$948K 0.22%
19,699
-1,244
91
$946K 0.22%
42,645
-2,055
92
$931K 0.21%
10,785
-1,002
93
$894K 0.2%
43,152
-3,342
94
$888K 0.2%
10,184
-675
95
$864K 0.2%
23,953
-1,610
96
$861K 0.2%
3,020
-206
97
$858K 0.2%
20,670
-1,425
98
$855K 0.2%
5,735
-383
99
$817K 0.19%
13,308
-1,162
100
$815K 0.19%
6,972
-633
2 3
4
5 6