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
151
$552K 0.13%
9,408
-848
152
$537K 0.12%
3,361
-194
153
$534K 0.12%
9,870
-736
154
$530K 0.12%
1,419
-108
155
$527K 0.12%
3,291
-299
156
$526K 0.12%
8,715
-793
157
$523K 0.12%
11,478
-1,064
158
$521K 0.12%
12,690
-1,150
159
$518K 0.12%
4,161
-378
160
$513K 0.12%
7,002
-469
161
$508K 0.12%
4,951
-452
162
$507K 0.12%
11,707
-1,052
163
$499K 0.11%
7,577
-616
164
$495K 0.11%
24,210
-2,168
165
$491K 0.11%
16,559
-1,140
166
$489K 0.11%
9,585
-729
167
$484K 0.11%
5,640
-406
168
$475K 0.11%
2,703
-196
169
$472K 0.11%
5,029
-288
170
$470K 0.11%
12,072
-732
171
$464K 0.11%
6,071
-407
172
$463K 0.11%
5,562
-508
173
$462K 0.11%
15,288
-1,074
174
$458K 0.1%
6,967
-311
175
$458K 0.1%
7,198
-393
5 6
7
8 9