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
326
$3.32M 0.06%
49,508
-3,381
327
$3.32M 0.06%
27,207
+1,228
328
$3.31M 0.06%
156,072
+6,972
329
$3.3M 0.06%
36,297
+1,605
330
$3.29M 0.06%
197,477
+8,549
331
$3.28M 0.06%
116,578
+4,059
332
$3.23M 0.06%
89,924
+4,066
333
$3.23M 0.06%
46,657
+2,064
334
$3.2M 0.06%
35,387
+1,588
335
$3.18M 0.06%
60,475
+2,691
336
$3.18M 0.06%
15,390
+672
337
$3.17M 0.06%
71,150
+3,268
338
$3.17M 0.06%
399,560
+17,810
339
$3.15M 0.06%
51,524
+2,428
340
$3.13M 0.06%
18,803
+844
341
$3.12M 0.06%
18,726
+943
342
$3.1M 0.06%
64,067
+2,895
343
$3.07M 0.06%
221,068
-979
344
$3.04M 0.06%
102,843
+4,563
345
$3.03M 0.06%
51,052
+2,219
346
$2.99M 0.06%
27,990
+1,430
347
$2.98M 0.06%
51,377
+2,324
348
$2.97M 0.06%
19,958
+872
349
$2.95M 0.06%
55,851
+2,457
350
$2.94M 0.06%
12,989
+1,012
12 13
14
15 16