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
251
$353K 0.07%
7,858
252
$352K 0.07%
7,734
253
$351K 0.07%
10,870
254
$351K 0.07%
7,728
255
$350K 0.07%
2,496
+58
256
$349K 0.07%
4,205
-31
257
$349K 0.07%
11,000
258
$348K 0.07%
+10,865
259
$348K 0.07%
2,976
-22
260
$348K 0.07%
1,979
261
$347K 0.07%
1,220
+30
262
$347K 0.07%
10,628
+246
263
$346K 0.07%
19,139
264
$346K 0.07%
4,877
+133
265
$345K 0.07%
20,967
+467
266
$344K 0.07%
5,387
+40
267
$341K 0.07%
1,710
268
$338K 0.07%
745
+18
269
$336K 0.07%
2,462
+47
270
$336K 0.07%
12,310
+330
271
$335K 0.07%
4,371
272
$334K 0.07%
4,690
273
$334K 0.07%
4,456
274
$333K 0.07%
2,118
-58
275
$332K 0.07%
6,252
+118
9 10
11
12 13