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
351
$239K 0.05%
5,316
352
$236K 0.05%
4,073
353
$236K 0.05%
10,540
354
$236K 0.05%
+1,997
355
$235K 0.05%
+4,757
356
$235K 0.05%
7,660
357
$235K 0.05%
6,261
358
$235K 0.05%
4,946
359
$234K 0.05%
+1,781
360
$232K 0.05%
7,142
361
$231K 0.05%
+7,381
362
$229K 0.05%
+1,252
363
$228K 0.04%
2,191
+56
364
$227K 0.04%
+2,636
365
$226K 0.04%
+1,859
366
$225K 0.04%
+7,127
367
$224K 0.04%
4,240
368
$223K 0.04%
15,745
369
$223K 0.04%
+3,016
370
$223K 0.04%
+9,716
371
$221K 0.04%
4,583
372
$221K 0.04%
+2,682
373
$221K 0.04%
+2,792
374
$219K 0.04%
2,800
+83
375
$219K 0.04%
+9,004
13 14
15
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