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
101
$4.65M 0.2%
364,591
-2,276
102
$4.62M 0.19%
42,800
-220
103
$4.62M 0.19%
81,111
+357
104
$4.62M 0.19%
23,564
+41
105
$4.57M 0.19%
77,682
-385
106
$4.56M 0.19%
88,259
-631
107
$4.53M 0.19%
109,361
-561
108
$4.53M 0.19%
41,482
-220
109
$4.41M 0.19%
106,289
-559
110
$4.4M 0.19%
39,613
-171
111
$4.33M 0.18%
59,841
+167
112
$4.32M 0.18%
60,102
-274
113
$4.21M 0.18%
55,426
-286
114
$4.18M 0.18%
45,526
-2,593
115
$4.16M 0.18%
27,868
-160
116
$4.15M 0.18%
22,900
-106
117
$4.15M 0.18%
31,878
-164
118
$4.05M 0.17%
33,780
-154
119
$3.98M 0.17%
31,620
-198
120
$3.94M 0.17%
278,706
-1,685
121
$3.93M 0.17%
180,678
-842
122
$3.87M 0.16%
132,716
-6,253
123
$3.85M 0.16%
52,509
+956
124
$3.84M 0.16%
31,718
-239
125
$3.84M 0.16%
42,321
-223
3 4
5
6 7