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
726
$1.03M 0.02%
21,417
+2,967
727
$1.03M 0.02%
28,008
+2,532
728
$1.02M 0.02%
27,921
+3,120
729
$1.02M 0.02%
24,756
+2,225
730
$1.02M 0.02%
36,218
+3,420
731
$1.02M 0.02%
19,036
+1,810
732
$1.02M 0.02%
24,259
+3,354
733
$1.02M 0.02%
36,801
+3,469
734
$1.02M 0.02%
20,855
+1,890
735
$1.01M 0.02%
39,370
+3,580
736
$1.01M 0.02%
50,326
+4,678
737
$1.01M 0.02%
21,595
+2,042
738
$1.01M 0.02%
29,023
+2,787
739
$1.01M 0.02%
107,824
+4,329
740
$1.01M 0.02%
+58,582
741
$1.01M 0.02%
18,767
+1,705
742
$1M 0.02%
48,715
+6,722
743
$1M 0.02%
37,675
+3,289
744
$1M 0.02%
20,111
+1,806
745
$998K 0.02%
162,690
+15,515
746
$997K 0.02%
27,444
+2,452
747
$995K 0.02%
27,787
+2,497
748
$993K 0.02%
26,048
+2,467
749
$990K 0.02%
16,382
+2,629
750
$988K 0.02%
20,311
+1,784
28 29
30
31 32