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
426
$2.36M 0.04%
68,637
+3,062
427
$2.36M 0.04%
20,904
+938
428
$2.35M 0.04%
15,144
+681
429
$2.35M 0.04%
44,125
+1,977
430
$2.34M 0.04%
97,831
-24,616
431
$2.34M 0.04%
68,594
+2,934
432
$2.33M 0.04%
14,235
+731
433
$2.33M 0.04%
38,856
+1,763
434
$2.32M 0.04%
122,844
+5,482
435
$2.32M 0.04%
48,444
+2,106
436
$2.31M 0.04%
39,386
+1,654
437
$2.31M 0.04%
66,412
+2,915
438
$2.3M 0.04%
64,405
+3,451
439
$2.3M 0.04%
106,333
+14,631
440
$2.29M 0.04%
24,683
+1,085
441
$2.28M 0.04%
85,922
+3,745
442
$2.28M 0.04%
67,680
+3,005
443
$2.27M 0.04%
21,466
+961
444
$2.25M 0.04%
29,699
+1,308
445
$2.25M 0.04%
64,387
+2,902
446
$2.24M 0.04%
70,395
+3,069
447
$2.24M 0.04%
46,843
+1,268
448
$2.23M 0.04%
3,273
-14
449
$2.23M 0.04%
44,148
+1,893
450
$2.23M 0.04%
100,709
+4,282
16 17
18
19 20