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
901
$636K 0.01%
4,105
+398
902
$631K 0.01%
13,832
+1,296
903
$630K 0.01%
10,944
+1,055
904
$630K 0.01%
10,306
+1,481
905
$630K 0.01%
10,632
+1,018
906
$629K 0.01%
39,610
+3,825
907
$626K 0.01%
10,552
+1,010
908
$626K 0.01%
11,878
+1,135
909
$621K 0.01%
21,168
+1,964
910
$620K 0.01%
22,161
+2,158
911
$619K 0.01%
22,972
+2,828
912
$616K 0.01%
10,300
+1,036
913
$615K 0.01%
16,744
+2,351
914
$614K 0.01%
15,914
+1,512
915
$612K 0.01%
15,222
+1,451
916
$611K 0.01%
13,985
+1,324
917
$611K 0.01%
19,092
+1,812
918
$609K 0.01%
21,028
+2,395
919
$607K 0.01%
10,085
+925
920
$606K 0.01%
14,682
+1,391
921
$605K 0.01%
17,749
+1,679
922
$602K 0.01%
37,679
+3,954
923
$602K 0.01%
10,767
+1,052
924
$594K 0.01%
4,925
+468
925
$593K 0.01%
7,909
+762
35 36
37
38 39