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
376
$218K 0.04%
7,709
377
$217K 0.04%
+7,830
378
$217K 0.04%
4,019
+44
379
$216K 0.04%
1,811
380
$216K 0.04%
+5,957
381
$215K 0.04%
+8,168
382
$214K 0.04%
+2,223
383
$214K 0.04%
+5,166
384
$213K 0.04%
+4,243
385
$213K 0.04%
+3,337
386
$213K 0.04%
12,769
387
$213K 0.04%
+2,731
388
$212K 0.04%
+1,793
389
$212K 0.04%
+4,456
390
$208K 0.04%
10,979
391
$207K 0.04%
14,580
392
$207K 0.04%
+684
393
$206K 0.04%
+7,424
394
$206K 0.04%
+7,193
395
$205K 0.04%
+682
396
$205K 0.04%
16,201
-192
397
$204K 0.04%
+2,173
398
$203K 0.04%
2,033
399
$202K 0.04%
+1,329
400
$202K 0.04%
+4,212
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