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
876
$714K 0.01%
16,555
+1,634
877
$714K 0.01%
87,830
+12,297
878
$713K 0.01%
84,539
+8,197
879
$709K 0.01%
35,401
+3,354
880
$701K 0.01%
22,183
+2,103
881
$698K 0.01%
16,032
+1,488
882
$697K 0.01%
23,457
+2,086
883
$695K 0.01%
21,732
+2,044
884
$693K 0.01%
14,420
+1,369
885
$693K 0.01%
11,769
+2,028
886
$691K 0.01%
7,959
+757
887
$691K 0.01%
36,684
+3,551
888
$683K 0.01%
29,268
+2,558
889
$681K 0.01%
15,553
+1,500
890
$679K 0.01%
33,304
+3,187
891
$677K 0.01%
14,374
+1,382
892
$671K 0.01%
15,307
+1,457
893
$668K 0.01%
18,666
+1,792
894
$666K 0.01%
13,549
+1,295
895
$665K 0.01%
17,817
+1,684
896
$660K 0.01%
12,053
+1,137
897
$658K 0.01%
+35,388
898
$655K 0.01%
25,453
+2,416
899
$653K 0.01%
10,477
+1,009
900
$651K 0.01%
14,429
+1,338
34 35
36
37 38