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
201
$2.32M 0.1%
41,640
-206
202
$2.31M 0.1%
30,596
-110
203
$2.31M 0.1%
14,061
-125
204
$2.29M 0.1%
2,756
-22
205
$2.28M 0.1%
29,720
-1,884
206
$2.27M 0.1%
63,474
-136
207
$2.26M 0.1%
33,450
-197
208
$2.26M 0.1%
27,267
-120
209
$2.24M 0.09%
29,683
-153
210
$2.24M 0.09%
28,805
-162
211
$2.23M 0.09%
97,057
-504
212
$2.23M 0.09%
29,138
+308
213
$2.21M 0.09%
28,609
-287
214
$2.2M 0.09%
69,570
-286
215
$2.19M 0.09%
47,422
+330
216
$2.18M 0.09%
46,736
-231
217
$2.17M 0.09%
32,615
-18,035
218
$2.16M 0.09%
49,963
+2,086
219
$2.15M 0.09%
48,132
-339
220
$2.14M 0.09%
40,558
-238
221
$2.13M 0.09%
22,629
-87
222
$2.12M 0.09%
14,778
-82
223
$2.12M 0.09%
64,635
-329
224
$2.09M 0.09%
38,270
-178
225
$2.08M 0.09%
31,731
-100
7 8
9
10 11