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
776
$922K 0.02%
46,578
+4,858
777
$918K 0.02%
1,457
+131
778
$914K 0.02%
11,250
+1,064
779
$906K 0.02%
11,215
+993
780
$905K 0.02%
33,838
+3,141
781
$903K 0.02%
14,160
+1,343
782
$902K 0.02%
44,606
+5,932
783
$901K 0.02%
29,845
+2,829
784
$899K 0.02%
11,821
+1,072
785
$899K 0.02%
5,444
-27
786
$899K 0.02%
61,470
+5,511
787
$899K 0.02%
19,442
+1,732
788
$898K 0.02%
15,306
+1,357
789
$896K 0.02%
25,756
+2,437
790
$895K 0.02%
34,268
+3,233
791
$893K 0.02%
1,711
+129
792
$892K 0.02%
35,171
+4,851
793
$890K 0.02%
21,418
+1,920
794
$890K 0.02%
13,570
+1,300
795
$889K 0.02%
23,438
+2,271
796
$888K 0.02%
32,792
+2,943
797
$887K 0.02%
12,561
+1,189
798
$882K 0.02%
34,694
+3,315
799
$880K 0.02%
21,759
+2,065
800
$880K 0.02%
2,181
+202
30 31
32
33 34