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
$509M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1M
3
+$450K
4
ELAN icon
Elanco Animal Health
ELAN
+$348K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$314K

Top Sells

1
+$948K
2
+$381K
3
+$352K
4
LLY icon
Eli Lilly
LLY
+$262K
5
ABMD
Abiomed Inc
ABMD
+$208K

Sector Composition

1 Technology 14.92%
2 Financials 11.5%
3 Healthcare 11.24%
4 Communication Services 7.81%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$406K 0.08%
3,758
227
$405K 0.08%
4,771
+100
228
$404K 0.08%
6,818
229
$402K 0.08%
4,782
-41
230
$399K 0.08%
4,490
+88
231
$399K 0.08%
3,220
+71
232
$398K 0.08%
2,615
+77
233
$396K 0.08%
4,936
+73
234
$395K 0.08%
386
-4
235
$394K 0.08%
13,454
+336
236
$391K 0.08%
5,718
237
$389K 0.08%
4,837
238
$388K 0.08%
4,910
239
$385K 0.08%
15,070
240
$385K 0.08%
2,679
+211
241
$381K 0.07%
3,625
+101
242
$378K 0.07%
5,379
+41
243
$376K 0.07%
3,162
+78
244
$373K 0.07%
3,678
245
$371K 0.07%
5,641
246
$370K 0.07%
8,586
+203
247
$368K 0.07%
369
248
$362K 0.07%
2,294
249
$358K 0.07%
1,734
250
$355K 0.07%
3,541
8 9
10
11 12