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
$5.29B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.64M
3
+$3.43M
4
TDG icon
TransDigm Group
TDG
+$2.3M
5
VRSK icon
Verisk Analytics
VRSK
+$1.97M

Top Sells

1
+$5.29M
2
+$4.97M
3
+$4.16M
4
VRSN icon
VeriSign
VRSN
+$1.46M
5
ADP icon
Automatic Data Processing
ADP
+$1.43M

Sector Composition

1 Financials 14.95%
2 Technology 14.16%
3 Healthcare 14.1%
4 Industrials 10.87%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.05M 0.08%
32,222
+1,285
277
$4.05M 0.08%
37,964
+1,718
278
$4.04M 0.08%
29,443
+1,326
279
$4.03M 0.08%
103,441
+4,552
280
$3.96M 0.07%
146,854
+6,141
281
$3.94M 0.07%
58,494
+2,505
282
$3.92M 0.07%
139,319
+5,696
283
$3.86M 0.07%
88,328
+3,846
284
$3.85M 0.07%
39,235
+2,016
285
$3.85M 0.07%
78,497
+3,508
286
$3.85M 0.07%
24,600
+1,094
287
$3.84M 0.07%
47,313
+2,108
288
$3.83M 0.07%
52,614
+2,385
289
$3.83M 0.07%
36,873
+1,676
290
$3.81M 0.07%
49,950
+1,919
291
$3.8M 0.07%
307,858
+10,331
292
$3.79M 0.07%
34,112
+1,505
293
$3.78M 0.07%
65,610
+3,026
294
$3.77M 0.07%
72,613
+3,334
295
$3.77M 0.07%
50,194
+2,084
296
$3.77M 0.07%
51,249
+2,289
297
$3.77M 0.07%
133,395
+5,956
298
$3.76M 0.07%
16,471
+824
299
$3.76M 0.07%
208,176
+10,314
300
$3.74M 0.07%
38,906
+1,630
10 11
12
13 14