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
651
$1.27M 0.02%
43,490
+4,049
652
$1.27M 0.02%
23,712
+2,256
653
$1.26M 0.02%
44,361
+4,650
654
$1.26M 0.02%
68,620
+6,830
655
$1.26M 0.02%
30,450
+2,767
656
$1.25M 0.02%
20,172
+1,840
657
$1.25M 0.02%
24,016
+3,198
658
$1.25M 0.02%
68,978
+6,302
659
$1.24M 0.02%
13,154
+1,207
660
$1.24M 0.02%
63,366
+5,847
661
$1.23M 0.02%
11,523
+992
662
$1.23M 0.02%
28,479
+2,600
663
$1.22M 0.02%
29,911
+4,069
664
$1.22M 0.02%
18,903
+770
665
$1.22M 0.02%
102,811
-855
666
$1.22M 0.02%
17,769
+2,382
667
$1.22M 0.02%
52,323
+4,773
668
$1.21M 0.02%
9,738
+919
669
$1.21M 0.02%
46,791
+4,053
670
$1.2M 0.02%
13,568
+1,201
671
$1.2M 0.02%
39,062
+3,479
672
$1.2M 0.02%
19,932
+2,679
673
$1.2M 0.02%
24,130
+3,391
674
$1.19M 0.02%
15,203
+1,382
675
$1.18M 0.02%
+28,500
25 26
27
28 29