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
176
$2.71M 0.11%
48,949
-275
177
$2.71M 0.11%
47,075
-235
178
$2.62M 0.11%
20,419
-91
179
$2.62M 0.11%
30,172
-159
180
$2.62M 0.11%
174,945
+9,285
181
$2.61M 0.11%
49,356
-282
182
$2.59M 0.11%
132,840
-705
183
$2.59M 0.11%
53,942
-222
184
$2.54M 0.11%
36,890
-190
185
$2.53M 0.11%
162,135
-1,097
186
$2.53M 0.11%
30,193
+3,844
187
$2.52M 0.11%
25,214
+214
188
$2.5M 0.11%
15,541
-89
189
$2.48M 0.1%
46,890
-1,396
190
$2.43M 0.1%
6,482
-27
191
$2.43M 0.1%
49,606
-424
192
$2.42M 0.1%
30,474
-118
193
$2.42M 0.1%
36,112
-2,019
194
$2.4M 0.1%
42,693
-202
195
$2.4M 0.1%
12,889
-31
196
$2.37M 0.1%
35,611
-397
197
$2.36M 0.1%
33,570
-108
198
$2.36M 0.1%
31,851
-126
199
$2.35M 0.1%
49,058
-433
200
$2.33M 0.1%
90,737
-10,488
6 7
8
9 10