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
126
$3.83M 0.16%
27,505
+3,515
127
$3.82M 0.16%
15,626
-77
128
$3.77M 0.16%
72,886
+252
129
$3.77M 0.16%
76,259
-311
130
$3.73M 0.16%
24,714
-110
131
$3.72M 0.16%
86,035
-442
132
$3.66M 0.15%
56,256
+157
133
$3.56M 0.15%
60,585
+157
134
$3.55M 0.15%
27,634
-141
135
$3.51M 0.15%
27,259
-192
136
$3.46M 0.15%
102,210
-572
137
$3.46M 0.15%
48,805
-371
138
$3.46M 0.15%
20,350
+116
139
$3.44M 0.14%
16,136
+2,067
140
$3.42M 0.14%
271,164
+879
141
$3.34M 0.14%
27,082
+196
142
$3.34M 0.14%
56,731
-202
143
$3.31M 0.14%
81,509
-206
144
$3.27M 0.14%
55,237
-313
145
$3.25M 0.14%
13,862
-61
146
$3.24M 0.14%
89,292
-337
147
$3.2M 0.13%
29,549
-148
148
$3.16M 0.13%
44,048
-169
149
$3.15M 0.13%
27,715
-194
150
$3.14M 0.13%
59,985
-232
4 5
6
7 8