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
376
$2.76M 0.05%
59,764
+2,636
377
$2.76M 0.05%
21,036
+951
378
$2.76M 0.05%
27,243
+1,231
379
$2.76M 0.05%
65,438
-306
380
$2.74M 0.05%
36,584
+1,625
381
$2.74M 0.05%
98,200
+4,400
382
$2.73M 0.05%
68,150
+4,147
383
$2.72M 0.05%
21,559
+954
384
$2.71M 0.05%
77,892
+3,472
385
$2.69M 0.05%
14,545
+649
386
$2.69M 0.05%
69,562
+3,183
387
$2.69M 0.05%
170,770
+7,710
388
$2.66M 0.05%
67,566
+3,028
389
$2.66M 0.05%
66,084
+3,207
390
$2.66M 0.05%
58,285
+2,602
391
$2.64M 0.05%
69,300
+3,096
392
$2.63M 0.05%
36,456
+1,702
393
$2.61M 0.05%
25,870
+1,149
394
$2.61M 0.05%
84,273
+3,788
395
$2.6M 0.05%
56,330
+2,503
396
$2.6M 0.05%
19,762
+828
397
$2.6M 0.05%
20,269
+894
398
$2.59M 0.05%
116,215
+4,650
399
$2.59M 0.05%
51,842
+2,298
400
$2.58M 0.05%
50,781
+2,330
14 15
16
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