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 Healthcare 14.1%
3 Technology 14.09%
4 Industrials 10.95%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.04M 0.04%
36,276
+1,576
477
$2.03M 0.04%
20,024
-52,164
478
$2.02M 0.04%
44,737
-224
479
$2.02M 0.04%
15,802
+2,159
480
$2.02M 0.04%
17,538
+807
481
$1.99M 0.04%
92,921
+12,594
482
$1.99M 0.04%
24,417
+3,371
483
$1.98M 0.04%
33,892
+4,726
484
$1.98M 0.04%
39,198
+26,867
485
$1.97M 0.04%
26,231
+877
486
$1.97M 0.04%
92,115
+4,259
487
$1.96M 0.04%
100,144
+13,828
488
$1.96M 0.04%
20,599
+2,846
489
$1.96M 0.04%
14,345
+1,990
490
$1.95M 0.04%
99,213
+13,872
491
$1.95M 0.04%
34,804
+4,827
492
$1.94M 0.04%
32,465
+3,015
493
$1.94M 0.04%
11,381
+1,600
494
$1.94M 0.04%
33,038
+3,218
495
$1.92M 0.04%
45,022
+6,380
496
$1.92M 0.04%
67,964
+2,967
497
$1.91M 0.04%
95,365
+4,227
498
$1.91M 0.04%
4,130
+572
499
$1.91M 0.04%
47,220
+6,608
500
$1.91M 0.04%
61,959
+8,621
18 19
20
21 22