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
301
$3.71M 0.07%
19,149
+844
302
$3.71M 0.07%
80,286
+3,605
303
$3.69M 0.07%
80,717
+3,979
304
$3.67M 0.07%
14,405
+690
305
$3.65M 0.07%
54,804
+2,448
306
$3.63M 0.07%
343,620
-1,598
307
$3.6M 0.07%
76,478
+3,385
308
$3.59M 0.07%
50,996
+2,313
309
$3.59M 0.07%
54,432
+2,446
310
$3.58M 0.07%
2,504
-713
311
$3.52M 0.07%
49,067
+2,153
312
$3.52M 0.07%
31,750
+1,411
313
$3.49M 0.07%
64,050
+2,740
314
$3.47M 0.07%
291,748
+12,248
315
$3.42M 0.06%
83,505
-28,033
316
$3.42M 0.06%
74,092
-417
317
$3.4M 0.06%
46,748
+2,092
318
$3.38M 0.06%
81,587
+3,584
319
$3.38M 0.06%
40,947
+1,808
320
$3.36M 0.06%
44,419
+1,854
321
$3.36M 0.06%
79,101
+17,400
322
$3.36M 0.06%
55,992
+2,419
323
$3.34M 0.06%
32,067
+1,428
324
$3.34M 0.06%
79,535
+4,327
325
$3.34M 0.06%
67,613
+26,637
11 12
13
14 15