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
176
$455K 0.1%
2,247
-184
177
$454K 0.1%
6,612
-547
178
$451K 0.1%
7,201
-595
179
$449K 0.1%
58,695
-5,276
180
$447K 0.1%
6,087
-554
181
$447K 0.1%
10,382
-754
182
$445K 0.1%
2,764
-215
183
$444K 0.1%
15,445
-695
184
$440K 0.1%
28,597
-3,141
185
$439K 0.1%
4,772
-441
186
$433K 0.1%
2,903
-159
187
$430K 0.1%
5,199
-472
188
$429K 0.1%
1,218
-80
189
$427K 0.1%
5,012
-68
190
$426K 0.1%
3,314
-278
191
$425K 0.1%
3,270
-295
192
$414K 0.09%
11,020
-631
193
$408K 0.09%
17,790
-1,620
194
$408K 0.09%
1,530
-126
195
$407K 0.09%
18,442
+2,505
196
$402K 0.09%
7,718
-477
197
$401K 0.09%
4,823
-436
198
$394K 0.09%
7,569
-674
199
$392K 0.09%
6,640
-463
200
$391K 0.09%
12,456
-426
6 7
8
9 10