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 Technology 14.16%
3 Healthcare 14.1%
4 Industrials 10.87%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$804K 0.02%
10,549
+1,004
827
$802K 0.02%
17,091
+1,632
828
$799K 0.02%
192,418
+8,044
829
$795K 0.02%
39,454
+5,461
830
$793K 0.02%
23,407
+3,115
831
$793K 0.02%
36,586
+3,472
832
$793K 0.02%
57,736
+5,504
833
$791K 0.01%
17,759
+1,910
834
$791K 0.01%
47,069
+4,201
835
$789K 0.01%
10,872
+1,023
836
$789K 0.01%
44,983
+4,270
837
$786K 0.01%
47,069
+5,238
838
$785K 0.01%
23,017
+2,198
839
$785K 0.01%
17,013
+1,611
840
$783K 0.01%
40,791
+3,879
841
$780K 0.01%
22,110
+2,082
842
$780K 0.01%
22,178
+2,465
843
$778K 0.01%
38,095
+3,615
844
$777K 0.01%
15,588
+1,478
845
$776K 0.01%
16,269
-65
846
$775K 0.01%
17,382
+1,645
847
$774K 0.01%
43,412
+4,796
848
$772K 0.01%
40,932
+5,358
849
$771K 0.01%
23,981
+2,264
850
$770K 0.01%
12,219
+1,136
32 33
34
35 36