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
1
$103M 23.57%
+771,443
2
$12.6M 2.88%
124,115
-9,190
3
$12.5M 2.85%
317,156
-28,596
4
$10.1M 2.3%
134,340
-9,840
5
$6.49M 1.48%
31,767
-2,382
6
$5.7M 1.3%
44,168
-3,254
7
$5.35M 1.22%
54,802
-4,628
8
$5.22M 1.19%
100,760
-7,420
9
$5.15M 1.18%
98,600
-7,240
10
$5.14M 1.17%
39,227
-2,879
11
$4.77M 1.09%
69,969
-5,250
12
$4.14M 0.95%
100,053
-7,440
13
$3.9M 0.89%
15,650
-1,166
14
$3.89M 0.89%
29,484
-2,569
15
$3.85M 0.88%
68,421
-5,008
16
$3.77M 0.86%
41,014
-3,017
17
$3.75M 0.86%
152,195
-13,987
18
$3.56M 0.81%
75,813
-6,272
19
$3.45M 0.79%
159,854
-11,662
20
$3.42M 0.78%
31,444
-2,464
21
$3.33M 0.76%
19,357
-1,428
22
$3.32M 0.76%
45,581
-4,334
23
$3.27M 0.75%
75,370
-8,335
24
$3.24M 0.74%
70,342
-6,821
25
$2.98M 0.68%
62,970
-4,639
1
2 3 4 5