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
151
$3.14M 0.13%
73,055
+7,006
152
$3.14M 0.13%
100,494
-363
153
$3.12M 0.13%
21,111
-98
154
$3.1M 0.13%
116,781
-485
155
$3.1M 0.13%
41,602
-175
156
$3.1M 0.13%
33,894
+2,213
157
$3.04M 0.13%
46,042
-536
158
$3.02M 0.13%
42,924
-244
159
$3.02M 0.13%
37,003
-223
160
$3.02M 0.13%
24,497
-130
161
$2.99M 0.13%
78,426
-395
162
$2.98M 0.13%
46,638
-158
163
$2.94M 0.12%
32,578
-137
164
$2.91M 0.12%
38,482
-194
165
$2.89M 0.12%
15,273
-129
166
$2.89M 0.12%
24,633
-152
167
$2.87M 0.12%
126,479
-635
168
$2.86M 0.12%
49,170
-331
169
$2.81M 0.12%
7,293
-38
170
$2.81M 0.12%
41,100
-236
171
$2.8M 0.12%
24,780
-110
172
$2.77M 0.12%
18,347
-1,594
173
$2.75M 0.12%
75,334
-502
174
$2.75M 0.12%
22,849
-73
175
$2.72M 0.11%
34,934
-85
5 6
7
8 9