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
276
$330K 0.06%
21,406
-1,337
277
$328K 0.06%
2,464
278
$327K 0.06%
8,183
+518
279
$319K 0.06%
2,380
+62
280
$319K 0.06%
1,989
+59
281
$319K 0.06%
5,875
282
$315K 0.06%
3,968
283
$312K 0.06%
6,251
284
$309K 0.06%
6,091
285
$309K 0.06%
3,132
-28
286
$308K 0.06%
2,602
287
$304K 0.06%
4,916
+103
288
$303K 0.06%
4,368
289
$301K 0.06%
5,270
+122
290
$301K 0.06%
5,313
+680
291
$300K 0.06%
859
292
$299K 0.06%
11,364
293
$297K 0.06%
1,328
+39
294
$297K 0.06%
7,156
+250
295
$296K 0.06%
2,483
+142
296
$295K 0.06%
2,576
+78
297
$295K 0.06%
3,700
+29
298
$295K 0.06%
7,040
299
$294K 0.06%
5,079
300
$293K 0.06%
11,916
10 11
12
13 14