IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
-$515K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$772K
3
+$458K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$412K
5
GPN icon
Global Payments
GPN
+$350K

Top Sells

1
+$782K
2
+$550K
3
+$517K
4
AAPL icon
Apple
AAPL
+$436K
5
AR icon
Antero Resources
AR
+$434K

Sector Composition

1 Technology 15.36%
2 Financials 11.98%
3 Healthcare 10.54%
4 Communication Services 7.99%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$205K 0.04%
+1,797
402
$204K 0.04%
5,059
-79
403
$204K 0.04%
+1,533
404
$202K 0.04%
+679
405
$202K 0.04%
2,716
-44
406
$202K 0.04%
1,608
-26
407
$200K 0.04%
1,632
-26
408
$200K 0.04%
+1,833
409
$194K 0.04%
11,216
-187
410
$194K 0.04%
14,539
411
$154K 0.03%
12,500
412
$152K 0.03%
12,365
-307
413
$109K 0.02%
218
414
$77K 0.01%
13,160
415
$29K 0.01%
101
416
– –
-3,463
417
– –
-78,483
418
– –
-2,358
419
– –
-4,163
420
– –
-6,630
421
– –
-1,984
422
– –
-2,663
423
– –
-1,174
424
– –
-1,357
425
– –
-3,132
14 15 16
17
18