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
301
$293K 0.06%
1,832
+52
302
$292K 0.06%
1,011
303
$292K 0.06%
6,670
+187
304
$291K 0.06%
3,511
+77
305
$289K 0.06%
22,413
+686
306
$289K 0.06%
1,148
307
$288K 0.06%
2,766
+57
308
$287K 0.06%
8,017
309
$287K 0.06%
1,582
310
$286K 0.06%
10,392
311
$285K 0.06%
17,712
+448
312
$283K 0.06%
3,128
-35
313
$282K 0.06%
3,742
314
$277K 0.05%
4,744
-37
315
$273K 0.05%
3,716
316
$273K 0.05%
2,128
317
$273K 0.05%
3,933
318
$272K 0.05%
4,756
319
$270K 0.05%
7,000
320
$270K 0.05%
373
321
$268K 0.05%
4,173
-46
322
$268K 0.05%
5,614
+178
323
$268K 0.05%
5,381
324
$266K 0.05%
+4,196
325
$266K 0.05%
2,803
+62
11 12
13
14 15