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
1
$272M 11.48%
+3,298,700
2
$62.8M 2.65%
2,064,220
-6,424
3
$46.6M 1.96%
713,258
-2,186
4
$37.3M 1.57%
392,820
-1,145
5
$32.7M 1.38%
+1,135,863
6
$31.3M 1.32%
258,752
-810
7
$31.1M 1.31%
342,821
-1,064
8
$30.5M 1.29%
178,161
-628
9
$28.9M 1.22%
732,400
-2,280
10
$28.8M 1.21%
180,849
-552
11
$25.9M 1.09%
768,015
-2,474
12
$25.6M 1.08%
211,316
-605
13
$24.9M 1.05%
430,396
-1,587
14
$23M 0.97%
552,560
-1,160
15
$22.7M 0.96%
559,200
-2,400
16
$22.5M 0.95%
967,949
-2,390
17
$21.9M 0.92%
177,144
-464
18
$21.6M 0.91%
384,354
-1,224
19
$21.3M 0.9%
241,017
-10,644
20
$19.3M 0.81%
596,428
-1,664
21
$17.3M 0.73%
276,395
-874
22
$17M 0.72%
445,012
-1,365
23
$16.7M 0.71%
152,831
-474
24
$16.5M 0.7%
117,261
-294
25
$16.5M 0.7%
454,150
-1,296
1
2 3 4 5