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
351
$2.91M 0.06%
65,142
+3,432
352
$2.89M 0.05%
159,510
+7,256
353
$2.89M 0.05%
85,628
+3,562
354
$2.89M 0.05%
54,055
+2,372
355
$2.88M 0.05%
19,377
+903
356
$2.88M 0.05%
77,872
+3,461
357
$2.87M 0.05%
40,871
+1,834
358
$2.87M 0.05%
34,453
+1,537
359
$2.86M 0.05%
17,965
+784
360
$2.86M 0.05%
66,092
+2,926
361
$2.85M 0.05%
13,406
+591
362
$2.85M 0.05%
37,503
+1,703
363
$2.83M 0.05%
68,696
+3,034
364
$2.81M 0.05%
33,236
+1,350
365
$2.8M 0.05%
63,315
+2,670
366
$2.8M 0.05%
27,220
+1,388
367
$2.8M 0.05%
5,580,800
+250,640
368
$2.79M 0.05%
66,296
+2,694
369
$2.77M 0.05%
708
+29
370
$2.77M 0.05%
27,777
+1,224
371
$2.77M 0.05%
24,015
+1,085
372
$2.76M 0.05%
70,914
+3,272
373
$2.76M 0.05%
43,882
+1,975
374
$2.76M 0.05%
27,895
+1,254
375
$2.76M 0.05%
34,783
+1,572
13 14
15
16 17