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
201
$391K 0.09%
5,634
-469
202
$391K 0.09%
7,690
-359
203
$390K 0.09%
3,795
-263
204
$387K 0.09%
13,774
-1,550
205
$383K 0.09%
369
-17
206
$383K 0.09%
2,542
-165
207
$381K 0.09%
7,723
-558
208
$381K 0.09%
12,250
-3,100
209
$375K 0.09%
4,402
-229
210
$375K 0.09%
3,130
-207
211
$374K 0.09%
3,662
-301
212
$368K 0.08%
2,117
-141
213
$368K 0.08%
1,980
-117
214
$367K 0.08%
7,898
-716
215
$367K 0.08%
3,499
-122
216
$366K 0.08%
4,217
-111
217
$359K 0.08%
17,704
-1,576
218
$357K 0.08%
4,525
-410
219
$357K 0.08%
4,671
-414
220
$357K 0.08%
5,403
-485
221
$356K 0.08%
5,641
-503
222
$354K 0.08%
6,134
-504
223
$352K 0.08%
7,361
-600
224
$350K 0.08%
2,501
-225
225
$349K 0.08%
13,118
-1,193
7 8
9
10 11