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
101
$811K 0.19%
11,343
-883
102
$789K 0.18%
5,902
-404
103
$785K 0.18%
4,675
-374
104
$777K 0.18%
12,125
-830
105
$771K 0.18%
12,953
-1,017
106
$769K 0.18%
22,983
-1,553
107
$763K 0.17%
16,200
-1,250
108
$762K 0.17%
4,484
-303
109
$745K 0.17%
4,497
-298
110
$742K 0.17%
20,991
-1,585
111
$740K 0.17%
8,647
-567
112
$733K 0.17%
18,491
-1,675
113
$731K 0.17%
5,771
-458
114
$730K 0.17%
3,706
-292
115
$727K 0.17%
1,850
-167
116
$722K 0.16%
9,050
-690
117
$715K 0.16%
8,031
-593
118
$712K 0.16%
3,997
-149
119
$705K 0.16%
2,460
-163
120
$694K 0.16%
4,303
-342
121
$686K 0.16%
15,616
-989
122
$683K 0.16%
6,289
-499
123
$681K 0.16%
11,539
+2,791
124
$671K 0.15%
4,374
-335
125
$670K 0.15%
2,297
-172
3 4
5
6 7