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
326
$265K 0.05%
5,244
327
$265K 0.05%
3,302
328
$263K 0.05%
8,269
329
$262K 0.05%
2,857
330
$260K 0.05%
+18,300
331
$257K 0.05%
+1,290
332
$255K 0.05%
+3,591
333
$255K 0.05%
7,807
334
$254K 0.05%
5,863
335
$253K 0.05%
10,031
336
$249K 0.05%
+1,750
337
$248K 0.05%
4,588
338
$248K 0.05%
15,739
-134
339
$247K 0.05%
+4,528
340
$246K 0.05%
13,649
+397
341
$246K 0.05%
4,433
+126
342
$246K 0.05%
3,375
343
$245K 0.05%
+2,808
344
$244K 0.05%
+1,926
345
$243K 0.05%
2,112
346
$243K 0.05%
1,789
347
$242K 0.05%
2,164
+20
348
$241K 0.05%
+6,566
349
$241K 0.05%
+1,470
350
$240K 0.05%
+3,982
12 13
14
15 16