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
576
$1.52M 0.03%
15,719
+1,451
577
$1.52M 0.03%
27,901
+2,602
578
$1.52M 0.03%
17,910
+1,619
579
$1.51M 0.03%
44,077
+5,913
580
$1.51M 0.03%
17,005
+1,616
581
$1.51M 0.03%
37,321
+3,466
582
$1.49M 0.03%
52,613
+2,319
583
$1.49M 0.03%
19,090
+1,820
584
$1.49M 0.03%
34,872
+4,684
585
$1.48M 0.03%
25,551
-7,959
586
$1.48M 0.03%
13,841
+1,287
587
$1.47M 0.03%
18,018
+1,793
588
$1.47M 0.03%
23,033
+3,201
589
$1.47M 0.03%
29,282
+2,748
590
$1.46M 0.03%
33,990
+4,630
591
$1.46M 0.03%
16,664
+1,538
592
$1.46M 0.03%
25,203
+3,326
593
$1.46M 0.03%
39,463
+5,542
594
$1.46M 0.03%
100,533
+13,368
595
$1.46M 0.03%
76,340
596
$1.46M 0.03%
32,648
-111,615
597
$1.45M 0.03%
+192,599
598
$1.45M 0.03%
11,221
+1,045
599
$1.44M 0.03%
41,756
+1,481
600
$1.44M 0.03%
11,415
+1,192
22 23
24
25 26