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
126
$661K 0.15%
7,676
-695
127
$660K 0.15%
20,510
-1,647
128
$655K 0.15%
9,915
-733
129
$646K 0.15%
8,581
-778
130
$643K 0.15%
8,513
-641
131
$637K 0.15%
4,380
-331
132
$619K 0.14%
3,937
-311
133
$619K 0.14%
13,300
-887
134
$618K 0.14%
19,467
-1,702
135
$618K 0.14%
4,134
-493
136
$617K 0.14%
7,571
-588
137
$611K 0.14%
15,516
-1,144
138
$602K 0.14%
2,460
-193
139
$600K 0.14%
5,269
-442
140
$600K 0.14%
5,013
-398
141
$596K 0.14%
18,203
-1,621
142
$596K 0.14%
4,542
-285
143
$587K 0.13%
11,762
-813
144
$586K 0.13%
5,419
-370
145
$577K 0.13%
7,701
-738
146
$572K 0.13%
5,268
-391
147
$571K 0.13%
3,873
-310
148
$571K 0.13%
9,549
-729
149
$564K 0.13%
8,884
-679
150
$558K 0.13%
7,464
-621
4 5
6
7 8