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
$509M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1M
3
+$450K
4
ELAN icon
Elanco Animal Health
ELAN
+$348K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$314K

Top Sells

1
+$948K
2
+$381K
3
+$352K
4
LLY icon
Eli Lilly
LLY
+$262K
5
ABMD
Abiomed Inc
ABMD
+$208K

Sector Composition

1 Technology 14.92%
2 Financials 11.5%
3 Healthcare 11.24%
4 Communication Services 7.81%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.37%
6,873
+47
52
$1.86M 0.37%
22,107
-167
53
$1.83M 0.36%
31,933
+215
54
$1.83M 0.36%
7,554
+54
55
$1.79M 0.35%
22,089
+146
56
$1.79M 0.35%
13,803
-2,022
57
$1.74M 0.34%
387,880
+2,880
58
$1.64M 0.32%
9,306
+41
59
$1.58M 0.31%
14,414
-60
60
$1.56M 0.31%
14,671
+75
61
$1.52M 0.3%
20,516
+154
62
$1.46M 0.29%
29,386
-948
63
$1.45M 0.29%
7,374
+38
64
$1.43M 0.28%
12,209
+240
65
$1.41M 0.28%
21,705
-69
66
$1.41M 0.28%
29,148
+192
67
$1.4M 0.27%
800
-12
68
$1.35M 0.27%
9,967
+39
69
$1.35M 0.26%
20,189
-84
70
$1.34M 0.26%
12,251
-101
71
$1.33M 0.26%
11,909
+108
72
$1.32M 0.26%
27,750
+229
73
$1.29M 0.25%
4,511
+20
74
$1.27M 0.25%
+40,308
75
$1.26M 0.25%
4,204
-8
1 2
3
4 5